- Filed
- Apr 1, 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 | −$1.16M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $707.75K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.46M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.46M |
| Current Assets | FY 2023 · Dec 31, 2022 | $241.33M |
| Total Assets | FY 2023 · Dec 31, 2022 | $241.33M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $901.73K |
| Net Income | FY 2023 · Dec 31, 2022 | $9.26M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$901.73K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$24.87K |