- Filed
- Jun 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 29, 2025 | 59.63M sh |
| Revenue | FY 2024 · Dec 12, 2024 | $2.19M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.23M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 36.06M sh |
| Capex | FY 2024 · Dec 31, 2023 | $858 |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$263.44K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $570.18K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.86M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.10 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.38M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.64M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $924.31K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$348.3K |