- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 25, 2025 | 13.91M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $17.72M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 8.89M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.68K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$3.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $0 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.35 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.35 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.6M |
| Net Income | FY 2024 · Dec 31, 2022 | −$3.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$4.6M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $7.82M |