- Filed
- Sep 10, 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 Outstanding | FY 2024 · Mar 31, 2025 | 14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 12.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.28M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$19.19K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $48.05K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $11.01K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $21.09K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $10.09K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9.98K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $8.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $3.21M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.18M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.3M |
| Current Assets | FY 2024 · Dec 31, 2024 | $215.03K |
| Current Assets | FY 2024 · Dec 31, 2023 | $281.21K |
| Total Assets | FY 2024 · Dec 31, 2024 | $10.51M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.37M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.18 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $919.99K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.04M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.61M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.63M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.61M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.63M |
| Revenue | FY 2024 · Dec 31, 2024 | $971.69K |
| Revenue | FY 2024 · Dec 31, 2023 | $927.98K |