- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 8.25M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 21.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.93M sh |
| Capex | FY 2024 · Dec 31, 2024 | $7.03K |
| Capex | FY 2024 · Dec 31, 2023 | $117.22K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $269.52K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $745.55K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $350.89K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $585.78K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$633.16K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.89M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.95M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.23M |
| Current Assets | FY 2024 · Dec 31, 2024 | $705.61K |
| Current Assets | FY 2024 · Dec 31, 2023 | $988.31K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.86M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.01 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.43M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.1M |
| Net Income | FY 2024 · Dec 31, 2024 | $241.74K |
| Net Income | FY 2024 · Dec 31, 2023 | $351.18K |
| Operating Income | FY 2024 · Dec 31, 2024 | $344.97K |
| Operating Income | FY 2024 · Dec 31, 2023 | $762.71K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $2.77M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.87M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.59M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.54M |
| Revenue | FY 2024 · Dec 31, 2024 | $4.37M |
| Revenue | FY 2024 · Dec 31, 2023 | $4.41M |