- Filed
- Jul 8, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 7.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 6.4M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 7.78M sh |
| Capex | FY 2024 · Dec 31, 2024 | $325.26K |
| Capex | FY 2024 · Dec 31, 2023 | $314.2K |
| Capex | FY 2024 · Dec 31, 2022 | $777.99K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$1.18M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $236.51K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $140.85K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $132.78K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $470.34K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $182.83K |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $614.01K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $9.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.65M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $13.91M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.34M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $14.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.79M |
| Current Assets | FY 2024 · Dec 31, 2024 | $21.21M |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.1M |
| Total Assets | FY 2024 · Dec 31, 2024 | $24.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.67M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.15 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.17 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.02M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $516.19K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $690.76K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.66M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $262.38K |
| Rd Expense | FY 2024 · Dec 31, 2022 | $227.56K |
| Net Income | FY 2024 · Dec 31, 2024 | −$812.84K |
| Net Income | FY 2024 · Dec 31, 2023 | $969.6K |
| Net Income | FY 2024 · Dec 31, 2022 | $1.07M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.94M |
| Operating Income | FY 2024 · Dec 31, 2023 | $819.05K |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.52M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $2.46M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.21M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.03M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $18.73M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $13.27M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $15.27M |
| Revenue | FY 2024 · Dec 31, 2024 | $21.19M |
| Revenue | FY 2024 · Dec 31, 2023 | $15.47M |
| Revenue | FY 2024 · Dec 31, 2022 | $18.3M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $56.77K |