- 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 | −$511.72K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.43M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$14.16M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.22M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$13.43M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $8.12M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.9M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.23M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.28M |
| Current Assets | FY 2023 · Dec 31, 2023 | $35.67K |
| Current Assets | FY 2023 · Dec 31, 2022 | $985 |
| Total Assets | FY 2023 · Dec 31, 2023 | $42.29M |
| Total Assets | FY 2023 · Dec 31, 2022 | $153.98M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.18M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.25M |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.48M |
| Net Income | FY 2023 · Dec 31, 2022 | $7.4M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.25M |