- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 2.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.03M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$806.16K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.33M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.42M |
| Current Assets | FY 2024 · Dec 31, 2023 | $435.78K |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.28M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.86 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.86 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.21M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.98M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.45M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.27M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.54M |
| Revenue | FY 2024 · Dec 31, 2023 | $3.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $6.78M |