- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 3.23M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$235.93K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.5K |
| Total Assets | FY 2024 · Dec 31, 2023 | $101.6M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $435.29K |
| Net Income | FY 2024 · Dec 31, 2023 | $4.92M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$435.29K |