- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 43.53M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 42.77M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $777.1K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.63M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.81M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $155.73K |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.94M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.12M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.37M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $14.85M |
| Revenue | FY 2024 · Dec 31, 2023 | $18.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $455.36K |