- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2026 | 2.52M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$154.4K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $249.34K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $11.13K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $789.4K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.41M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $538.13K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.95M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.45M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $134.01K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $132.45K |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.14M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.25M |
| Revenue | FY 2024 · Dec 31, 2024 | $218.24K |
| Revenue | FY 2024 · Dec 31, 2023 | $719.99K |