- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.18M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $860.27K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.45M |
| Current Assets | FY 2024 · Dec 31, 2023 | $79.68K |
| Total Assets | FY 2024 · Dec 31, 2023 | $55.43M |
| Net Income | FY 2024 · Dec 31, 2023 | $4.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$8.36M |