- 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 | −$980K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$475K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $14K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $744K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$4.56M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$3.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$16.56M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $347K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $92K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.64M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.38M |
| Current Assets | FY 2023 · Dec 31, 2023 | $79K |
| Current Assets | FY 2023 · Dec 31, 2022 | $911K |
| Total Assets | FY 2023 · Dec 31, 2023 | $22.97M |
| Total Assets | FY 2023 · Dec 31, 2022 | $207.86M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.09M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $690K |
| Net Income | FY 2023 · Dec 31, 2023 | $2.33M |
| Net Income | FY 2023 · Dec 31, 2022 | $12.71M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.09M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$690K |
| Shares Outstanding | FY 2023 · Apr 14, 2023 | 25M sh |