- Filed
- Mar 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.98K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $790.32K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $12.56K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$4.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $13.26K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $22.68K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.54M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $440.35K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $6.37M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $440.35K |
| Total Assets | FY 2023 · Dec 31, 2023 | $145.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $453.61K |
| Net Income | FY 2023 · Dec 31, 2023 | $3.32M |
| Net Income | FY 2023 · Dec 31, 2022 | −$9.43K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.43M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$9.43K |