- Filed
- Apr 2, 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 | −$309.66K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$580.29K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$16.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$11.9M |
| Stockholders Equity | FY 2024 · Apr 11, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $313.72K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $195.9K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $17.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.26M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.74M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.23M |
| Total Assets | FY 2024 · Dec 31, 2024 | $333.52M |
| Total Assets | FY 2024 · Dec 31, 2023 | $318.03M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.16M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $450.73K |
| Net Income | FY 2024 · Dec 31, 2024 | $11.95M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.57M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.16M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$450.73K |