- 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, 2023 | −$1.56M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $805 |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $724.36K |
| Current Assets | FY 2024 · Dec 31, 2023 | $250.89K |
| Total Assets | FY 2024 · Dec 31, 2023 | $157.58M |
| Net Income | FY 2024 · Dec 31, 2023 | $10.42M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$833.94K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$10.72M |