2024 Q4 Form 10-Q Financial Statement
#000149315224042875 Filed on October 29, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $2.253M | $1.581M | |
YoY Change | 42.49% | 4.45% | |
Cost Of Revenue | $1.585M | $1.027M | |
YoY Change | 54.37% | -6.67% | |
Gross Profit | $668.3K | $554.5K | |
YoY Change | 20.51% | 34.01% | |
Gross Profit Margin | 29.66% | 35.07% | |
Selling, General & Admin | $288.3K | $234.1K | |
YoY Change | 23.16% | 55.55% | |
% of Gross Profit | 43.14% | 42.21% | |
Research & Development | $34.82K | ||
YoY Change | |||
% of Gross Profit | 5.21% | ||
Depreciation & Amortization | $25.54K | $12.36K | |
YoY Change | 106.69% | 218.48% | |
% of Gross Profit | 3.82% | 2.23% | |
Operating Expenses | $1.097M | $897.6K | |
YoY Change | 22.24% | 18.01% | |
Operating Profit | -$428.9K | -$343.0K | |
YoY Change | 25.04% | -1.09% | |
Interest Expense | $11.37K | $14.18K | |
YoY Change | -19.82% | 82.29% | |
% of Operating Profit | |||
Other Income/Expense, Net | $11.38K | -$11.36K | |
YoY Change | -200.13% | 46.69% | |
Pretax Income | -$417.5K | -$354.4K | |
YoY Change | 17.82% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$417.5K | -$354.4K | |
YoY Change | 17.82% | -0.04% | |
Net Earnings / Revenue | -18.53% | -22.41% | |
Basic Earnings Per Share | -$0.06 | -$0.08 | |
Diluted Earnings Per Share | -$0.06 | -$0.08 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.974M shares | 6.612M shares | 4.360M shares |
Diluted Shares Outstanding | 7.265M shares | 4.360M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.697M | $18.01K | |
YoY Change | 14877.57% | ||
Cash & Equivalents | $2.697M | $18.01K | |
Short-Term Investments | |||
Other Short-Term Assets | $483.0K | $163.3K | |
YoY Change | 195.73% | ||
Inventory | |||
Prepaid Expenses | $409.9K | ||
Receivables | $884.5K | $1.055M | |
Other Receivables | $483.0K | $163.3K | |
Total Short-Term Assets | $4.065M | $1.236M | |
YoY Change | 228.83% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.63K | $91.33K | |
YoY Change | -62.09% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.185M | ||
YoY Change | |||
Total Long-Term Assets | $360.1K | $1.371M | |
YoY Change | -73.73% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $4.065M | $1.236M | |
Total Long-Term Assets | $360.1K | $1.371M | |
Total Assets | $4.425M | $2.607M | |
YoY Change | 69.75% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $212.9K | $954.2K | |
YoY Change | -77.68% | ||
Accrued Expenses | $309.6K | $274.6K | |
YoY Change | 12.75% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $240.2K | $916.6K | |
YoY Change | -73.79% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $877.8K | $2.381M | |
YoY Change | -63.13% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $1.455M | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $216.6K | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $216.6K | $1.455M | |
YoY Change | -85.12% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $877.8K | $2.381M | |
Total Long-Term Liabilities | $216.6K | $1.455M | |
Total Liabilities | $1.094M | $3.836M | |
YoY Change | -71.47% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.320M | -$4.070M | |
YoY Change | 104.43% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.331M | -$1.229M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.425M | $2.607M | |
YoY Change | 69.75% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$417.5K | -$354.4K | |
YoY Change | 17.82% | -0.04% | |
Depreciation, Depletion And Amortization | $25.54K | $12.36K | |
YoY Change | 106.69% | 218.48% | |
Cash From Operating Activities | -$413.3K | -$372.0K | |
YoY Change | 11.09% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$4.750K | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $4.750K | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.516M | 351.9K | |
YoY Change | 330.87% | ||
NET CHANGE | |||
Cash From Operating Activities | -413.3K | -372.0K | |
Cash From Investing Activities | 0.000 | 4.750K | |
Cash From Financing Activities | 1.516M | 351.9K | |
Net Change In Cash | 1.103M | -15.34K | |
YoY Change | -7291.07% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$413.3K | -$372.0K | |
Capital Expenditures | $0.00 | -$4.750K | |
Free Cash Flow | -$413.3K | -$367.3K | |
YoY Change | 12.53% |
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13641 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2820 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2266 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
14180 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11375 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11360 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-417535 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-354376 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7264768 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7264768 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4360426 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4360426 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6789209 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6789209 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4380267 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4380267 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4013211 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
18875 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
850129 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
14140 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1447050 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3449305 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
18875 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
14346 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2092270 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1619021 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
22874 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
14023 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-417535 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3330653 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
710098 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1367 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-785892 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74427 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1223 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-802800 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-876004 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-876004 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1079 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-354376 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1229301 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1229301 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3254841 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1943068 | usd | |
us-gaap |
Depreciation
Depreciation
|
55460 | usd | |
us-gaap |
Depreciation
Depreciation
|
36413 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9922 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
74647 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
63199 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
90162 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28486 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3669 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-176189 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-136324 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-50614 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-285456 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-58979 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-250060 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
500391 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
18221 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6108 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
141644 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
110628 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
35479 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-63199 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-90162 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2717313 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1002026 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11111 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15251 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11111 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15251 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2469150 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
589059 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
300000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
750397 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1295010 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
678611 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
323342 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1455000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2145808 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1031943 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-582616 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14666 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3280075 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3344 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2697459 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18010 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10072 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
28533 | usd | |
SYRA |
Initial Recognition Of Rightofuse Asset And Lease Liability
InitialRecognitionOfRightofuseAssetAndLeaseLiability
|
325491 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
378659 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zM5Nd5anf0q8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_znMo1a4KmiS2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Concentrations of Credit Risk</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. Accounts are guaranteed by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_90B_eus-gaap--CashFDICInsuredAmount_iI_c20240930_zK8WeLVZ0qT7" title="FDIC insured amount">250,000</span> under current regulations. The Company did not have any cash in excess of FDIC insured limits at September 30, 2024. The Company has not experienced any losses in such accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5520 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5520 | usd |
us-gaap |
Revenues
Revenues
|
5975357 | usd | |
us-gaap |
Revenues
Revenues
|
3748943 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
2697459 | usd |
CY2024Q3 | SYRA |
Working Capital
WorkingCapital
|
3187089 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8319796 | usd |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1455000 | usd | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
5332283 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1619021 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8346217 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28000 | shares | |
CY2024Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
73069 | usd |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
73069 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
409921 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
316718 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
482990 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
389787 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
119287 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
63826 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34625 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78974 | usd |
us-gaap |
Depreciation
Depreciation
|
55460 | usd | |
us-gaap |
Depreciation
Depreciation
|
36413 | usd | |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
264339 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
148924 | usd |
CY2024Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
45267 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
50054 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
309606 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
198978 | usd |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | pure | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | pure | |
SYRA |
Investment Retirement Account Contribution Expenses
InvestmentRetirementAccountContributionExpenses
|
79493 | usd | |
SYRA |
Investment Retirement Account Contribution Expenses
InvestmentRetirementAccountContributionExpenses
|
66590 | usd | |
CY2024Q3 | SYRA |
Accrued Retirement Contributions
AccruedRetirementContributions
|
0 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
96825 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
90162 | usd | |
SYRA |
Operating Lease Interest Expense
OperatingLeaseInterestExpense
|
1065 | usd | |
SYRA |
Operating Lease Interest Expense
OperatingLeaseInterestExpense
|
6233 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
97890 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
96395 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
325491 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
63199 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
108939 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
63199 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
216552 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
325491 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
63199 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0925 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
134505 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
134505 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
100879 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y9M | |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2050000.00 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1619021 | usd |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.80 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
50000 | shares | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56625 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
10753 | usd | |
SYRA |
Number Of Options Vested
NumberOfOptionsVested
|
0.25 | pure | |
CY2024Q3 | SYRA |
Number Of Options Vested
NumberOfOptionsVested
|
0.25 | pure |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
55116 | usd |
CY2024Q3 | us-gaap |
Unamortized Discounts On Acceptances Executed
UnamortizedDiscountsOnAcceptancesExecuted
|
171555 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140750 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.82 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
42000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.65 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
32500 | shares | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
150250 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.82 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P8Y7M24D |