- 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 11, 2025 | 7.24M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 7.24M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.24M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$497.47K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $156.18K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.73M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.05M |
| Current Assets | FY 2024 · Dec 31, 2023 | $179.53K |
| Total Assets | FY 2024 · Dec 31, 2023 | $179.53K |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.14 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.14 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $435.45K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.01M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$4.88M |