- 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 25, 2025 | 8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8M sh |
| Capex | FY 2024 · Dec 31, 2023 | $80K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $929K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.28M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.52M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.39M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.51M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $511K |
| Net Income | FY 2024 · Dec 31, 2023 | −$131K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$663K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.18M |
| Revenue | FY 2024 · Dec 31, 2023 | $7.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$4.52M |