- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 4.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.56M sh |
| Capex | FY 2024 · Dec 31, 2023 | $453.67K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.94M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.51M |
| Current Assets | FY 2024 · Dec 31, 2023 | $13.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $17.49M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.48 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.48 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.77M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $501.94K |
| Net Income | FY 2024 · Dec 31, 2023 | $2.19M |
| Operating Income | FY 2024 · Dec 31, 2023 | $2.49M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $8.75M |