- Filed
- Apr 29, 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 | 21.17M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.32M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.1M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.47 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.19 |
| Capex | FY 2024 · Dec 31, 2022 | $95.45K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$139.54K |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.19 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.03M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.21M |
| Net Income | FY 2024 · Dec 31, 2022 | $930.01K |
| Operating Income | FY 2024 · Dec 31, 2022 | $912.36K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $7.82M |
| Revenue | FY 2024 · Dec 31, 2022 | $11.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $611.52K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.86M |