- Filed
- Apr 15, 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 | −$627.81K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$394.65K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $32.26K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $60.59K |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $155.24K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$11.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$9.77M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$9.02M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $892.77K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $256.44K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $11.45M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.22M |
| Current Assets | FY 2023 · Dec 31, 2023 | $32.26K |
| Current Assets | FY 2023 · Dec 31, 2022 | $345.02K |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.05M |
| Total Assets | FY 2023 · Dec 31, 2022 | $279.7M |
| Net Income | FY 2023 · Dec 31, 2023 | $3.86M |
| Net Income | FY 2023 · Dec 31, 2022 | $2.51M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.55M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$880.81K |