- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$339.54K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $699.51K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $100 |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $100 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$8.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$419.51K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$41.88K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $164.34K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $419.61K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $9.96M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $419.61K |
| Current Assets | FY 2024 · Dec 31, 2024 | $955.57K |
| Current Assets | FY 2024 · Dec 31, 2023 | $100 |
| Total Assets | FY 2024 · Dec 31, 2024 | $234.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $100 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $113.32K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $377.63K |
| Net Income | FY 2024 · Dec 31, 2024 | $2.11M |
| Net Income | FY 2024 · Dec 31, 2023 | −$377.63K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$113.32K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$377.63K |