- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $839K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $32.6K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.35K |
| Capex | FY 2024 · Dec 31, 2023 | $264.15K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$238.11K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $45.48K |
| Total Assets | FY 2024 · Dec 31, 2023 | $517.79K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $397.2K |
| Net Income | FY 2024 · Dec 31, 2023 | −$437.01K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$410.07K |