- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 4.26M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.19M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $976K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.31M |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.5M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.68M |
| Net Income | FY 2024 · Dec 31, 2024 | $162K |
| Net Income | FY 2024 · Dec 31, 2023 | −$61K |
| Operating Income | FY 2024 · Dec 31, 2024 | $131K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$20K |
| Revenue | FY 2024 · Dec 31, 2024 | $2.21M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.3M |