- Filed
- Mar 28, 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 | −$623.46K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $251.11K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$6.06M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.93M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.38M |
| Current Assets | FY 2024 · Dec 31, 2024 | $321.71K |
| Total Assets | FY 2024 · Dec 31, 2024 | $88.96M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.19M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.58M |