- Filed
- Apr 1, 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 | 2.9M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$470.68K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.35M |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.09K |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.63M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.65M |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.25M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$2.28M |