- Filed
- Apr 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 27, 2025 | 11.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 10.53M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.17M sh |
| Capex | FY 2024 · Dec 31, 2024 | $600K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$289.8K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$415.2K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$2.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$672.1K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.12M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.08M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.08M |
| Current Assets | FY 2024 · Dec 31, 2024 | $165.26K |
| Current Assets | FY 2024 · Dec 31, 2023 | $81.84K |
| Total Assets | FY 2024 · Dec 31, 2024 | $359.09K |
| Total Assets | FY 2024 · Dec 31, 2023 | $354.36K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.10 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.28M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.59M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.04M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.48M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$994.63K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.47M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $452.94K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $343.16K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $664.52K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $442.29K |
| Revenue | FY 2024 · Dec 31, 2024 | $1.12M |
| Revenue | FY 2024 · Dec 31, 2023 | $785.45K |