- Filed
- Apr 30, 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 | −$1.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$466.67K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $28.41K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.62K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.28K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$5.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $18.69K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.63M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.47M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.37M |
| Current Assets | FY 2024 · Dec 31, 2024 | $63.41K |
| Current Assets | FY 2024 · Dec 31, 2023 | $60.46K |
| Total Assets | FY 2024 · Dec 31, 2024 | $30.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $58.12M |
| Net Income | FY 2024 · Dec 31, 2024 | $403.26K |
| Net Income | FY 2024 · Dec 31, 2023 | $834.79K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.36M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.08M |