- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 4.52M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$528.85K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$352.35K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $66.99K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.31K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $403.01K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$5.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$4.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$2.34M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.92M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.53M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.12M |
| Current Assets | FY 2024 · Dec 31, 2024 | $66.99K |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.31K |
| Total Assets | FY 2024 · Dec 31, 2024 | $26.15M |
| Total Assets | FY 2024 · Dec 31, 2023 | $56.24M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.44M |
| Net Income | FY 2024 · Dec 31, 2023 | $2.42M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$551.66K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.06M |