- 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 | −$605.73K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.28K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.57M |
| Current Assets | FY 2024 · Dec 31, 2023 | $54.31K |
| Total Assets | FY 2024 · Dec 31, 2023 | $31.49M |
| Net Income | FY 2024 · Dec 31, 2023 | $4.02M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$13.19M |