- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Oct 21, 2025 | 521.18K sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 521.18K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 501.45K sh |
| Capex | FY 2024 · Dec 31, 2024 | $563 |
| Capex | FY 2024 · Dec 31, 2023 | $2.1K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$984.99K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $294.71K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $168.94K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $25.47K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$10.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$6.86M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $9.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.92M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.93M |
| Current Assets | FY 2024 · Dec 31, 2024 | $823.73K |
| Current Assets | FY 2024 · Dec 31, 2023 | $378.33K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.38M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.16 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.70 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.87M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.21M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.65M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.85M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$896.05K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.9M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $2.79M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $3.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.92M |
| Revenue | FY 2024 · Dec 31, 2024 | $6.56M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.95M |