- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 2.49M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.33M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.5M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $72K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$838K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.28M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.04M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.45M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.05 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $875K |
| Net Income | FY 2024 · Dec 31, 2023 | $119K |
| Operating Income | FY 2024 · Dec 31, 2023 | $74K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $8.06M |