- 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 | −$137.59K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$33.51K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $25K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$1.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$295.04K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$42.18K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $443.1K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $295.04K |
| Current Assets | FY 2024 · Dec 31, 2024 | $253.25K |
| Total Assets | FY 2024 · Dec 31, 2024 | $102.37M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $297.82K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $252.87K |
| Net Income | FY 2024 · Dec 31, 2024 | $1.54M |
| Net Income | FY 2024 · Dec 31, 2023 | −$252.87K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$343.95K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$252.87K |