- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 15.55M sh |
| Capex | FY 2024 · Dec 31, 2023 | $5.55K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $32.56M |
| Total Assets | FY 2024 · Dec 31, 2023 | $42.56M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.09 |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.39M |
| Revenue | FY 2024 · Dec 31, 2023 | $5.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $8.52M |