- Filed
- Feb 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 1.07M sh |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $58.65M |
| Total Assets | FY 2023 · Dec 31, 2022 | $78M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$7.53M |
| Net Income | FY 2023 · Dec 31, 2021 | −$711K |
| Cash And Equivalents | FY 2023 · Jan 4, 2021 | $0 |