- Filed
- Apr 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 18.59M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.43M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $595.84K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.74M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.17M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14.76M sh |
| Capex | FY 2024 · Dec 31, 2022 | $433.55K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$129.86K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $417.01K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $958.82K |
| Rd Expense | FY 2024 · Dec 31, 2022 | $721.25K |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.22M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$900.31K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.13M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.15M |