- Filed
- Sep 3, 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 | −$199K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $182K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.72M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.96M |
| Current Assets | FY 2024 · Dec 31, 2023 | $258K |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.49M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.11M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$2.47M |