- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 10.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.39M sh |
| Capex | FY 2024 · Dec 31, 2023 | $75K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $827K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.86M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.91M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $873K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.58M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.59M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $8.41M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.83M |
| Revenue | FY 2024 · Dec 31, 2023 | $14.24M |