- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 5.21M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 3.16M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 5.29M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$958K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $730K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$1.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $568K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $69K |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $1.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $798K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$2.02M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.86M |
| Current Assets | FY 2024 · Dec 31, 2024 | $7.65M |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.96M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.17M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.45 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.89 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.54 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.89 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.57 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $577K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.05M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $439K |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.35M |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.82M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.8M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.47M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.78M |
| Operating Income | FY 2024 · Dec 31, 2022 | $480K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.8M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.17M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.43M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $5.29M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $4.46M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.84M |
| Revenue | FY 2024 · Dec 31, 2024 | $9.09M |
| Revenue | FY 2024 · Dec 31, 2023 | $7.63M |
| Revenue | FY 2024 · Dec 31, 2022 | $7.26M |