- Filed
- Mar 21, 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 | −$1.56M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$411.94K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$12.03M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$18.65M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.33M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $686.73K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $12.16M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $9.54M |
| Current Assets | FY 2023 · Dec 31, 2023 | $128.19K |
| Current Assets | FY 2023 · Dec 31, 2022 | $863.67K |
| Total Assets | FY 2023 · Dec 31, 2023 | $67.34M |
| Total Assets | FY 2023 · Dec 31, 2022 | $197.09M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $4.13M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.24M |
| Net Income | FY 2023 · Dec 31, 2023 | $4.42M |
| Net Income | FY 2023 · Dec 31, 2022 | $12.66M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.13M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.24M |