- Filed
- Feb 19, 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 | −$1.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$4.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$7.96M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.38M |
| Current Assets | FY 2024 · Dec 31, 2024 | $594.78K |
| Current Assets | FY 2024 · Dec 31, 2023 | $101.46K |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.06M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.24M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.53M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.67M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.41M |