- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 13.88M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.88M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 10.88M sh |
| Capex | FY 2024 · Dec 31, 2023 | $147.95K |
| Capex | FY 2024 · Dec 31, 2022 | $207.58K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $848.03K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $576.26K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $785.32K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $135.97K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $646.29K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $991.39K |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.75M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.03 |
| Net Income | FY 2024 · Dec 31, 2023 | $386.13K |
| Net Income | FY 2024 · Dec 31, 2022 | $323.19K |
| Operating Income | FY 2024 · Dec 31, 2023 | $253.16K |
| Operating Income | FY 2024 · Dec 31, 2022 | $468.25K |
| Revenue | FY 2024 · Dec 31, 2023 | $3.55M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $860.51K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $537.32K |