- Filed
- Mar 28, 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, 2022 | −$1.13M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $489.78K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $638.78K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.37M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.03M |
| Net Income | FY 2023 · Dec 31, 2022 | $8.62M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$14.19M |