- Filed
- Aug 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Aug 20, 2025 | 10.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 787.83K sh |
| Capex | FY 2024 · Dec 31, 2023 | $800.41K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$14.32M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.42M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.88M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$41.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$41.47 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.08M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $4.73M |
| Net Income | FY 2024 · Dec 31, 2023 | −$32.67M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$30.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $7.58M |