- 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, 2023 | $306.38K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $816.44K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $108.28K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $59.71K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.2M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$94.75K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.99M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.31M |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.83M |
| Total Assets | FY 2023 · Dec 31, 2022 | $116.8M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.12M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.23M |
| Net Income | FY 2023 · Dec 31, 2023 | $263.07K |
| Net Income | FY 2023 · Dec 31, 2022 | $584.03K |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$1.1M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$1.1M |