- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 22, 2025 | 1.75M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.41M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $270.95K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $10.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $15.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $371.39K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $371.39K |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.72M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.76 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.56M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.97M |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.29M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.62M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.4K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.6K |
| Revenue | FY 2024 · Dec 31, 2023 | $9K |