- Filed
- Apr 17, 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 | −$680.22K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$5.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$6.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$7.8M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.1M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.86M |
| Current Assets | FY 2024 · Dec 31, 2024 | $6.24K |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.38K |
| Total Assets | FY 2024 · Dec 31, 2024 | $20.74M |
| Total Assets | FY 2024 · Dec 31, 2023 | $43.45M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.96M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.16M |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.91M |
| Net Income | FY 2024 · Dec 31, 2023 | $3.56M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.96M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.16M |