- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $477.71K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $945.48K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $86.29K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.06M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $12.45M |
| Current Assets | FY 2024 · Dec 31, 2023 | $26.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $28.15M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12M sh |
| Capex | FY 2024 · Dec 31, 2022 | $66.74K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$433.88K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.44M |
| Net Income | FY 2024 · Dec 31, 2022 | $4.29M |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $21.21M |
| Revenue | FY 2024 · Dec 31, 2022 | $28.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $8.89M |