- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $13.13K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.7M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $27.39M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.72M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $117.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $125.6M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.98M |
| Revenue | FY 2024 · Dec 31, 2023 | $17.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $12.12M |