- Filed
- Jul 23, 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 | −$326.95K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$9.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$7.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$4.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $26.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.04M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $30.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.66M |
| Current Assets | FY 2024 · Dec 31, 2024 | $581.76K |
| Current Assets | FY 2024 · Dec 31, 2023 | $371.47K |
| Total Assets | FY 2024 · Dec 31, 2024 | $20.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.56M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.24M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.46M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.25M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.36M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $90.12M |