- Filed
- Jul 18, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 0 sh |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $3.07M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $6.27M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.32M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $6.52M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.23M |
| Total Assets | FY 2023 · Dec 31, 2023 | $78.44M |
| Total Assets | FY 2023 · Dec 31, 2022 | $112.41M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.08M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $5.9M |
| Net Income | FY 2023 · Dec 31, 2023 | −$7.33M |
| Net Income | FY 2023 · Dec 31, 2022 | $15.47M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$533.74K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.82M |