- Filed
- Apr 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $2.93M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $3.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $71.53K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $123.87K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $568.36K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$24.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$21.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$15.79M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $541.13K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $483.46K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $24.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.64M |
| Current Assets | FY 2024 · Dec 31, 2024 | $109.72K |
| Current Assets | FY 2024 · Dec 31, 2023 | $159.47K |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.94M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.39M |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.39M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.57M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.75M |