- Filed
- Mar 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $263.57M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$896.33K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$5.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$17.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$12.19M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.34M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $19.42M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.05M |
| Total Assets | FY 2023 · Dec 31, 2022 | $264.37M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $120K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $120K |
| Net Income | FY 2023 · Dec 31, 2023 | $421.35K |
| Net Income | FY 2023 · Dec 31, 2022 | $337.87K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.24M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.3M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.41M |