- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.58M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $55.74K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$8.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$5.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$2.33M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.67M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.89M |
| Current Assets | FY 2024 · Dec 31, 2024 | $518.44K |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.59M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $57.3M |
| Net Income | FY 2024 · Dec 31, 2024 | −$768.55K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.04M |