- Filed
- Jul 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $121.37K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.82M |
| Capex | FY 2024 · Dec 31, 2022 | $17.25K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$90.6K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $692 |
| Net Income | FY 2024 · Dec 31, 2022 | −$205.16K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$203.32K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $17.03K |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $160.3K |
| Revenue | FY 2024 · Dec 31, 2022 | $177.33K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$2.55M |