- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 3.68M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$941.8K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$633.87K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $194.78K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$8.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$7.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$4.82M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.57M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.53M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.56M |
| Current Assets | FY 2024 · Dec 31, 2024 | $217.23K |
| Current Assets | FY 2024 · Dec 31, 2023 | $652.4K |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.63M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.57M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $667.03K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.5M |
| Net Income | FY 2024 · Dec 31, 2024 | $138.85K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.43M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$703.58K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.54M |