- Filed
- Mar 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 | −$963.01K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$778.66K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$15.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$15.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$39.63M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.37M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $676.13K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $16.98M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.56M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | FY 2023 · Dec 31, 2023 | $50.57M |
| Total Assets | FY 2023 · Dec 31, 2022 | $284.42M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $120K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $240K |
| Net Income | FY 2023 · Dec 31, 2023 | $9.49M |
| Net Income | FY 2023 · Dec 31, 2022 | $29.2M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.58M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.33M |