- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 752.54K sh |
| Capex | FY 2024 · Dec 31, 2023 | $30.39K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.48M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $19.03M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $251.03M |
| Total Assets | FY 2024 · Dec 31, 2023 | $262.57M |
| Net Income | FY 2024 · Dec 31, 2023 | −$935.24K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $10.92M |