- Filed
- Mar 31, 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 | −$793.04K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $973.48K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$12.41M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $752.26K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $13.75M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.13M |
| Total Assets | FY 2024 · Dec 31, 2024 | $357.56M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $656.51K |
| Net Income | FY 2024 · Dec 31, 2024 | $6.86M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$656.51K |