- Filed
- Mar 28, 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 | 9.61M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.89M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $17.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $23.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $22.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.97M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.51 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.86M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.42M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.57M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.8M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.78M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $15.23M |