- Filed
- Apr 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2023 | $16.79K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $703.61K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $40.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $40.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.26M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.24M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.95M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$688.3K |
| Revenue | FY 2024 · Dec 31, 2023 | $9.68M |