- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 1.26M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$18K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$15K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $57K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $17K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.74M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $1.73M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $165K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $166K |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.97M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $39K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $38K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $41K |
| Net Income | FY 2024 · Dec 31, 2024 | $78K |
| Net Income | FY 2024 · Dec 31, 2023 | $62K |
| Net Income | FY 2024 · Dec 31, 2022 | $15K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$39K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$38K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$41K |