- Filed
- Mar 21, 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 | −$1.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $408.68K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.56M |
| Total Assets | FY 2024 · Dec 31, 2023 | $103.32M |
| Net Income | FY 2024 · Dec 31, 2023 | −$730.9K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.76M |