- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 300M sh |
| Capex | FY 2024 · Dec 31, 2024 | $68K |
| Capex | FY 2024 · Dec 31, 2023 | $9K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 300M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $822K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.86M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.79M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.79M |
| Net Income | FY 2024 · Dec 31, 2023 | −$740K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$749K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $18.41M |
| Revenue | FY 2024 · Dec 31, 2023 | $21.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $8.67M |