- Filed
- May 16, 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 | 56M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $777.89K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.4M |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.35M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 27M sh |
| Capex | FY 2024 · Dec 31, 2022 | $481.17K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $120.26K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $217.38K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.07 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $466.48K |
| Net Income | FY 2024 · Dec 31, 2022 | $1.92M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.31M |
| Revenue | FY 2024 · Dec 31, 2022 | $8.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$46.93K |