- Filed
- Apr 25, 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, 2022 | −$1.6M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $19.76K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.09M |
| Current Assets | FY 2023 · Dec 31, 2022 | $303.16K |
| Total Assets | FY 2023 · Dec 31, 2022 | $118.09M |
| Net Income | FY 2023 · Dec 31, 2022 | $284.73K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$858.48K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$6.76K |