- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $17.34K |
| Capex | FY 2024 · Dec 31, 2022 | 272.14K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $898.7K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −13.86M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.14M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | 9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 14.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 8.32M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 65.96M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 67.9M |
| Current Assets | FY 2024 · Dec 31, 2024 | $5.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | 48.13M |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.34M |
| Total Assets | FY 2024 · Dec 31, 2023 | 71.43M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −0.55 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −0.55 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $873.42K |
| Sga Expense | FY 2024 · Dec 31, 2022 | 8.6M |
| Net Income | FY 2024 · Dec 31, 2024 | $824.3K |
| Net Income | FY 2024 · Dec 31, 2022 | −12.28M |
| Operating Income | FY 2024 · Dec 31, 2024 | $1.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −17.43M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $5.46M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 23.11M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $7.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 73.85M |
| Revenue | FY 2024 · Dec 31, 2024 | $13.37M |
| Revenue | FY 2024 · Dec 31, 2022 | 96.96M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.5M sh |