- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 1.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.3M sh |
| Capex | FY 2024 · Dec 31, 2023 | $126K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.56M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $106K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $18.1M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.51 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.51 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.7M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.62M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $9.18M |
| Revenue | FY 2024 · Dec 31, 2023 | $15.42M |