- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 10.79M sh |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $281.6K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.62M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.67M sh |
| Capex | FY 2024 · Dec 31, 2023 | $28.5K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$19.3K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $7.99M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.27M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.49M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $14M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.54M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $163.4K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.44M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.87M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $982K |
| Revenue | FY 2024 · Dec 31, 2023 | $2.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $8.82M |