- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $419.48K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥81.23K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | $18.28M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.34M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$4.17M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.11 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.21M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.66M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$2.27M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $9.96M |
| Revenue | FY 2024 · Dec 31, 2022 | $12.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.48M |