- Filed
- Mar 22, 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 | $55.66M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$849.99K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$741.14K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$4.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.96M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.55M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $306.97K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.17M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.96M |
| Current Assets | FY 2023 · Dec 31, 2023 | $60.08K |
| Current Assets | FY 2023 · Dec 31, 2022 | $707.43K |
| Total Assets | FY 2023 · Dec 31, 2023 | $36.73M |
| Total Assets | FY 2023 · Dec 31, 2022 | $89.85M |
| Net Income | FY 2023 · Dec 31, 2023 | $886.37K |
| Net Income | FY 2023 · Dec 31, 2022 | $217.22K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$801.16K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$714.48K |