- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 1.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.74M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $2.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $18.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $423.43K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $706.28K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $12.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $32.18M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $58.13K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $86.11K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.18M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.52 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.74 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.02 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.07 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.20 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.30 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$0.28 |
| Eps Diluted | FY 2024 · Mar 31, 2022 | $0.23 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.52 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.74 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.14 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.11 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.20 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.30 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$0.05 |
| Eps Basic | FY 2024 · Jun 30, 2022 | −$0.28 |
| Eps Basic | FY 2024 · Mar 31, 2022 | $0.23 |
| Net Income | FY 2024 · Dec 31, 2024 | −$904.51K |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.28M |
| Net Income | FY 2024 · Sep 30, 2024 | −$243K |
| Net Income | FY 2024 · Jun 30, 2024 | −$189.15K |
| Net Income | FY 2024 · Mar 31, 2024 | $59.65K |
| Net Income | FY 2024 · Dec 31, 2023 | −$17.56K |
| Net Income | FY 2024 · Dec 31, 2023 | $29.77K |
| Net Income | FY 2024 · Sep 30, 2023 | $83.74K |
| Net Income | FY 2024 · Jun 30, 2023 | −$118.86K |
| Net Income | FY 2024 · Mar 31, 2023 | $82.44K |
| Net Income | FY 2024 · Dec 31, 2022 | −$350.28K |
| Net Income | FY 2024 · Dec 31, 2022 | −$522.65K |
| Net Income | FY 2024 · Sep 30, 2022 | −$92.25K |
| Net Income | FY 2024 · Jun 30, 2022 | −$477.56K |
| Net Income | FY 2024 · Mar 31, 2022 | $397.44K |