- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 8.87M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.01M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$83.2K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $454 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $656.98K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$4.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.69M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$175.37K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $861.64K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.38M |
| Current Assets | FY 2024 · Dec 31, 2024 | $43.52K |
| Current Assets | FY 2024 · Dec 31, 2023 | $690.13K |
| Total Assets | FY 2024 · Dec 31, 2024 | $72.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $69.69M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.38M |
| Net Income | FY 2024 · Dec 31, 2023 | −$308.79K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.71M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$309.02K |