- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2024 | −$353.92K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$862.99K |
| Stockholders Equity | FY 2023 · Dec 31, 2024 | −$2.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$10.48M |
| Current Liabilities | FY 2023 · Dec 31, 2024 | $2.04M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.34M |
| Total Liabilities | FY 2023 · Dec 31, 2024 | $2.26M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.9M |
| Current Assets | FY 2023 · Dec 31, 2024 | $14.24K |
| Current Assets | FY 2023 · Dec 31, 2023 | $51.9K |
| Total Assets | FY 2023 · Dec 31, 2024 | $14.24K |
| Total Assets | FY 2023 · Dec 31, 2023 | $23.53M |
| Sga Expense | FY 2023 · Dec 31, 2024 | $650.12K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $4.42M |
| Net Income | FY 2023 · Dec 31, 2024 | $119.07K |
| Net Income | FY 2023 · Dec 31, 2023 | $2.59M |
| Operating Income | FY 2023 · Dec 31, 2024 | −$650.12K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.42M |