- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 5.31M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $471K |
| Capex | FY 2024 · Dec 31, 2024 | $917K |
| Capex | FY 2024 · Dec 31, 2022 | 817K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −5.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $4.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 5.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $12.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 3.02M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.37M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 13.76M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $13.63M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 18.78M |
| Current Assets | FY 2024 · Dec 31, 2024 | $18.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | 26.66M |
| Total Assets | FY 2024 · Dec 31, 2024 | $25.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | 35.49M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | 0.25 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.73M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 3.34M |
| Net Income | FY 2024 · Dec 31, 2024 | $25K |
| Net Income | FY 2024 · Dec 31, 2022 | 1.19M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$21K |
| Operating Income | FY 2024 · Dec 31, 2022 | 1.76M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.8M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 5.13M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $10.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 13.5M |
| Revenue | FY 2024 · Dec 31, 2024 | $14.11M |
| Revenue | FY 2024 · Dec 31, 2022 | 18.63M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 4.7M sh |