- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 26, 2025 | 833.75K sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $9.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.71M |
| Capex | FY 2024 · Dec 31, 2023 | $65K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $12K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.8M |
| Net Income | FY 2024 · Dec 31, 2023 | $86K |
| Revenue | FY 2024 · Dec 31, 2023 | $8K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $13.93M |