- Filed
- May 23, 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 | −$84.48K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$269.67K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $68.54K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$14.78M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$6.94M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.8M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $830.38K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.85M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.88M |
| Current Assets | FY 2023 · Dec 31, 2023 | $669.84K |
| Current Assets | FY 2023 · Dec 31, 2022 | $639.54K |
| Total Assets | FY 2023 · Dec 31, 2023 | $129.94M |
| Total Assets | FY 2023 · Dec 31, 2022 | $240.07M |
| Net Income | FY 2023 · Dec 31, 2023 | $4.71M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.23M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.4M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.3M |