- Filed
- Apr 15, 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, 2024 | $1.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $5.14K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.57K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$11.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$8.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.52M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.32M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.11M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.34M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.13M |
| Current Assets | FY 2024 · Dec 31, 2024 | $6.48K |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.57K |
| Total Assets | FY 2024 · Dec 31, 2024 | $14.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $47.47M |
| Net Income | FY 2024 · Dec 31, 2024 | −$100.03K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.49M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.07M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.5M |