- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$461.17K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$621.69K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$7.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$6.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$5.87M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $437.72K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $157.35K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $7.44M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.16M |
| Current Assets | FY 2024 · Dec 31, 2024 | $157.31K |
| Current Assets | FY 2024 · Dec 31, 2023 | $476.64K |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $22.37M |
| Net Income | FY 2024 · Dec 31, 2024 | $155.06K |
| Net Income | FY 2024 · Dec 31, 2023 | $5.44M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$610.86K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$842.03K |