- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jul 31, 2025 | 3.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.14M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$150.43K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$22.31K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $14.66K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $138 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$931.22K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$776.27K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$679.12K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $945.88K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $776.4K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $945.88K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $776.4K |
| Current Assets | FY 2024 · Dec 31, 2024 | $14.66K |
| Current Assets | FY 2024 · Dec 31, 2023 | $138 |
| Total Assets | FY 2024 · Dec 31, 2024 | $14.66K |
| Total Assets | FY 2024 · Dec 31, 2023 | $138 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.12 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $122.82K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $50.44K |
| Net Income | FY 2024 · Dec 31, 2024 | −$176.96K |
| Net Income | FY 2024 · Dec 31, 2023 | −$97.15K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$122.82K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$50.44K |
| Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |