- Filed
- Feb 19, 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, 2023 | −$3.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $363.23K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.58M |
| Current Assets | FY 2024 · Dec 31, 2023 | $377.12K |
| Total Assets | FY 2024 · Dec 31, 2023 | $154.31M |
| Net Income | FY 2024 · Dec 31, 2023 | $6.96M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$10.19M |