- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 966.13K sh |
| Capex | FY 2024 · Dec 31, 2024 | $651.4K |
| Capex | FY 2024 · Dec 31, 2023 | $1.08M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 966.13K sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $618.33K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.93M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $1.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.39M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.86M |
| Current Assets | FY 2024 · Dec 31, 2023 | $15.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $27.83M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.24M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.4M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.84M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$599.59K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $32.11M |
| Revenue | FY 2024 · Dec 31, 2023 | $31.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $30.99M |