- Filed
- Mar 10, 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 | −$401.42K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.12M |
| Cash And Equivalents | FY 2024 · May 8, 2024 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$3.19M |
| Stockholders Equity | FY 2024 · May 8, 2024 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.14M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.44M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.25M |
| Total Assets | FY 2024 · Dec 31, 2024 | $157.6M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.49M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.23M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.49M |