- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 14, 2025 | 973.77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 712.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 503.76M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.87M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$11.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$4.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.38M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18.45M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $24.97M |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.42M |
| Total Assets | FY 2024 · Dec 31, 2024 | $13.07M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.03 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $334.64K |
| Net Income | FY 2024 · Dec 31, 2024 | −$14M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$7.31M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$8.67M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $219.61K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $11.43K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $94.63K |
| Revenue | FY 2024 · Dec 31, 2024 | $231.04K |