- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 207.7 sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $131K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $92K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | $373K |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.78M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $151K |
| Operating Income | FY 2024 · Dec 31, 2023 | $500K |
| Revenue | FY 2024 · Dec 31, 2023 | $3.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.23M |