- Filed
- Apr 3, 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 | −$863.18K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $309.74K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $836.98K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $493.41K |
| Total Assets | FY 2024 · Dec 31, 2023 | $121.22M |
| Net Income | FY 2024 · Dec 31, 2023 | $3.3M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$659.98K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $41.25K |