- Filed
- Apr 30, 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 | 22.95M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $223.51K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $59.15K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.93M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.38M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.95M sh |
| Capex | FY 2024 · Dec 31, 2022 | $125.81K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$166.63K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $689.79K |
| 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 | $887.85K |
| Net Income | FY 2024 · Dec 31, 2022 | $978.82K |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.25M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.14M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.83M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.97M |