- Filed
- Feb 29, 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 | −$1.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $999.15K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $117.7K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$47.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$26.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $20K |
| Stockholders Equity | FY 2023 · Nov 2, 2021 | $0 |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $21.95M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $338K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $48.67M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $29.87M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.16M |
| Current Assets | FY 2023 · Dec 31, 2022 | $699.48K |
| Total Assets | FY 2023 · Dec 31, 2023 | $795.91M |
| Total Assets | FY 2023 · Dec 31, 2022 | $760.41M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.65M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.63M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $5K |
| Net Income | FY 2023 · Dec 31, 2023 | $16.7M |
| Net Income | FY 2023 · Dec 31, 2022 | $22.51M |
| Net Income | FY 2023 · Dec 31, 2021 | −$5K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$24.45M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.63M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$5K |