- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 2.55M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $871K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $918K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $461K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $995K |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.45M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.34M |
| Net Income | FY 2024 · Dec 31, 2024 | −$6K |
| Net Income | FY 2024 · Dec 31, 2023 | −$490K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$32K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$421K |
| Revenue | FY 2024 · Dec 31, 2024 | $1.86M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.74M |