- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 11, 2025 | 4.94M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$361.65K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.27K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $295.37K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$2.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $6.5K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $157.6K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.31M |
| Current Assets | FY 2024 · Dec 31, 2024 | $20.27K |
| Current Assets | FY 2024 · Dec 31, 2023 | $397.06K |
| Total Assets | FY 2024 · Dec 31, 2024 | $32.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $60.28M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.2M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.06M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.19M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$466.67K |