- Filed
- Mar 11, 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 | −$2.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$680.87K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$5.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.56M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $734.56K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $205.07K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.16M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.54M |
| Total Assets | FY 2024 · Dec 31, 2024 | $178.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $172.59M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.02M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $441.96K |
| Net Income | FY 2024 · Dec 31, 2024 | $5.76M |
| Net Income | FY 2024 · Dec 31, 2023 | $414.5K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.02M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$441.96K |