- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 4.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.22M sh |
| Capex | FY 2024 · Dec 31, 2023 | $79K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$932K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $176K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.41M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.08 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $562K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $253K |
| Net Income | FY 2024 · Dec 31, 2023 | −$324K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$815K |