- Filed
- Apr 1, 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 | −$1.06M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.1M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$11.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$14.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$24.24M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.52M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $151.04K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $12.02M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $15.51M |
| Current Assets | FY 2023 · Dec 31, 2023 | $497.57K |
| Current Assets | FY 2023 · Dec 31, 2022 | $500.81K |
| Total Assets | FY 2023 · Dec 31, 2023 | $183.78M |
| Total Assets | FY 2023 · Dec 31, 2022 | $350.49M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.84M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.7M |
| Net Income | FY 2023 · Dec 31, 2023 | $12.85M |
| Net Income | FY 2023 · Dec 31, 2022 | $14.22M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.96M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.82M |