- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 14, 2025 | 9.58M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.73M sh |
| Capex | FY 2024 · Dec 31, 2023 | $116.57K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $779.09K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $914.62K |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.13M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.44 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.44 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.58M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.93M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.5M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$96.23K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.92M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$5.14M |