- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 15.18M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 14.28M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 17.36M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$352.76K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.89M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $4.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$1.12M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.1M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.78M |
| Current Assets | FY 2024 · Dec 31, 2024 | $6.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.3M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.79M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.05 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.96M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.21M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.43M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.54M |
| Net Income | FY 2024 · Dec 31, 2023 | −$648.85K |
| Net Income | FY 2024 · Dec 31, 2022 | −$596.88K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.55M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$771.09K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$641.45K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $412.17K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.44M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $785.7K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $3.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $4.39M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.38M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.95M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.83M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.17M |