- Filed
- May 2, 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 | 23.36M sh |
| Capex | FY 2024 · Dec 31, 2024 | $27.28K |
| Capex | FY 2024 · Dec 31, 2022 | 44.63K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 1.31M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $368.6K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | 503.58K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $5.98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 1.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $9.92M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 1.62M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 2.13M |
| Current Assets | FY 2024 · Dec 31, 2024 | $9.69M |
| Current Assets | FY 2024 · Dec 31, 2023 | 2.29M |
| Total Assets | FY 2024 · Dec 31, 2024 | $11.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | 4.22M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.30 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 0.10 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.18M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 1.4M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $22.41K |
| Rd Expense | FY 2024 · Dec 31, 2022 | 49.08K |
| Net Income | FY 2024 · Dec 31, 2024 | −$6.33M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$6.36M |
| Operating Income | FY 2024 · Dec 31, 2022 | 1.81M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $771.15K |
| Gross Profit | FY 2024 · Dec 31, 2022 | 4.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 2.95M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.96M |
| Revenue | FY 2024 · Dec 31, 2022 | 7.15M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | 449.6K |