- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 4.59M sh |
| Capex | FY 2024 · Dec 31, 2023 | $165.72K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.24M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.53M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.92M |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.56 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $463.99K |
| Net Income | FY 2024 · Dec 31, 2023 | $2.58M |
| Operating Income | FY 2024 · Dec 31, 2023 | $2.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $9.27M |