- 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 24, 2025 | 32.62M sh |
| Capex | FY 2024 · Dec 31, 2023 | $11.52K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$699.69K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.47M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.91 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.91 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.47M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $240.08K |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.08M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.75M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$281.09K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $7.29M |
| Revenue | FY 2024 · Dec 31, 2023 | $7.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.29M |