- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 12.5M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $598.93K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.06M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.02M |
| Capex | FY 2024 · Dec 31, 2022 | $18.17K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $7.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $351.74K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.04 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $742.62K |
| Rd Expense | FY 2024 · Dec 31, 2022 | $504.71K |
| Net Income | FY 2024 · Dec 31, 2022 | $537.56K |
| Operating Income | FY 2024 · Dec 31, 2022 | $650.13K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.29M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.36M |
| Revenue | FY 2024 · Dec 31, 2022 | $6.65M |