- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $406.81K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $227.87M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.31 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.31 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.72M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.17K |