- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2023 | $705.95K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $50.07K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.28M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 4.59B sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $9.72M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $11.91M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $15.52M |
| Net Income | FY 2024 · Dec 31, 2022 | $515.01K |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.49M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $70.86M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $13.07M |
| Revenue | FY 2024 · Dec 31, 2022 | $83.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$6M |