- 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 | 11.5M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$388.87K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −597.5K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $423.86K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | 836.66K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $611.77K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | 1.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $4.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −1.14M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 3.36M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 4.89M |
| Current Assets | FY 2024 · Dec 31, 2024 | $7.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | 6.05M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | 6.76M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 0.03 |
| Net Income | FY 2024 · Dec 31, 2024 | −$754.75K |
| Net Income | FY 2024 · Dec 31, 2022 | 617.73K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$822.87K |
| Operating Income | FY 2024 · Dec 31, 2022 | 721.24K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $661.76K |
| Gross Profit | FY 2024 · Dec 31, 2022 | 2.05M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $5.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 5.17M |
| Revenue | FY 2024 · Dec 31, 2024 | $6.45M |
| Revenue | FY 2024 · Dec 31, 2022 | 7.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $510.98K |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 461.37K |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20M sh |
| Capex | FY 2024 · Dec 31, 2022 | 7.75K |