- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 15, 2025 | 3.01M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$323.14K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$292.09K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $103.77K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $426.91K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$799.06K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $402.53K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $103.86K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $103.86K |
| Current Assets | FY 2024 · Dec 31, 2024 | $254.06K |
| Current Assets | FY 2024 · Dec 31, 2023 | $506.39K |
| Total Assets | FY 2024 · Dec 31, 2024 | $76.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $71.93M |
| Net Income | FY 2024 · Dec 31, 2024 | $2.96M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.48M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$633.76K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$244.57K |