- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$364K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$1.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $676K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $29.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $30.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $29.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $26.29M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $990K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $714K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.49M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.14M |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.27M |
| Total Assets | FY 2024 · Dec 31, 2024 | $32.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | $33.23M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.03 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $458K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $403K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $837K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $126K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $152K |
| Rd Expense | FY 2024 · Dec 31, 2022 | $112K |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.12M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.05M |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.71M |