- Filed
- May 14, 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 | 15M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $220K |
| Capex | FY 2024 · Dec 31, 2024 | $24K |
| Capex | FY 2024 · Dec 31, 2022 | 19K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $61K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 1.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $230K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 815K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 981K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.72M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 1.48M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | 948K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.73M |
| Total Assets | FY 2024 · Dec 31, 2023 | 1.62M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $126.00 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 663.00 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $126.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 663.00 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $954K |
| Sga Expense | FY 2024 · Dec 31, 2022 | 440K |
| Net Income | FY 2024 · Dec 31, 2024 | $126K |
| Net Income | FY 2024 · Dec 31, 2022 | 663K |
| Operating Income | FY 2024 · Dec 31, 2024 | $34K |
| Operating Income | FY 2024 · Dec 31, 2022 | 754K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.11M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 1.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.97M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 1.57M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.09M |
| Revenue | FY 2024 · Dec 31, 2022 | 2.76M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1 sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | 573K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $105K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 1.04M |