- Filed
- Mar 21, 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 | $78.51M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $43.13K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$869.6K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$778.78K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $114.71K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $44.22K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$5.11M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$3.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.72K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.25M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $171.96K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.19M |
| Current Assets | FY 2023 · Dec 31, 2023 | $153.08K |
| Current Assets | FY 2023 · Dec 31, 2022 | $112.18K |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.47M |
| Total Assets | FY 2023 · Dec 31, 2022 | $88.64M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.43M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $824.66K |
| Net Income | FY 2023 · Dec 31, 2023 | −$733.31K |
| Net Income | FY 2023 · Dec 31, 2022 | $588.41K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.43M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$824.66K |