- Filed
- Dec 3, 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, 2024 | $425 |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$917.72K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.28M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.47K |
| Total Assets | FY 2024 · Dec 31, 2023 | $45.07M |
| Net Income | FY 2024 · Dec 31, 2023 | $523.55K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.51M |