- Filed
- Jan 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 28, 2025 | 4.45M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$28.11K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$14.43K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $31.9K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $29.01K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$152.9K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$125.79K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$110.36K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $184.8K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $154.8K |
| Current Assets | FY 2024 · Dec 31, 2024 | $31.9K |
| Current Assets | FY 2024 · Dec 31, 2023 | $29.01K |
| Total Assets | FY 2024 · Dec 31, 2024 | $31.9K |
| Total Assets | FY 2024 · Dec 31, 2023 | $29.01K |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $27.11K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $15.43K |
| Net Income | FY 2024 · Dec 31, 2024 | −$27.11K |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.43K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $153.8K |