- Filed
- Apr 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.38M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $285.73K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.03M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $9.12M |
| Current Assets | FY 2023 · Dec 31, 2022 | $835.36K |
| Total Assets | FY 2023 · Dec 31, 2022 | $118.9M |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.44M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$5.51M |