- Filed
- Apr 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 7, 2025 | 3.75M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$157.54K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $231.99K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.65M |
| Current Assets | FY 2024 · Dec 31, 2023 | $718.4K |
| Total Assets | FY 2024 · Dec 31, 2023 | $71.22M |
| Net Income | FY 2024 · Dec 31, 2023 | $535.21K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$121.13K |