- Filed
- Jul 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jul 1, 2025 | 4.49M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$18.97K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$90.92K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$217.51K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$10.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$9.02M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $32.52K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.07M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $217.51K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.88M |
| Current Assets | FY 2024 · Dec 31, 2024 | $0 |
| Current Assets | FY 2024 · Dec 31, 2023 | $41.67K |
| Total Assets | FY 2024 · Dec 31, 2024 | $182.24K |
| Total Assets | FY 2024 · Dec 31, 2023 | $21.24M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.6M |
| Net Income | FY 2024 · Dec 31, 2023 | −$806.15K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$747.44K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.64M |