- Filed
- Mar 29, 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 | $52.03M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$857.36K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$527.12K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$5.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $984.37K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $22.75K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.24M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $50K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.72M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.47M |
| Current Assets | FY 2023 · Dec 31, 2023 | $50.78K |
| Current Assets | FY 2023 · Dec 31, 2022 | $91.73K |
| Total Assets | FY 2023 · Dec 31, 2023 | $21.32M |
| Total Assets | FY 2023 · Dec 31, 2022 | $70.79M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.52M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $504.91K |
| Net Income | FY 2023 · Dec 31, 2023 | −$690.85K |
| Net Income | FY 2023 · Dec 31, 2022 | $500.65K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.52M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$504.91K |