- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $652 |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$498.32K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.63M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.63M |
| Current Assets | FY 2023 · Dec 31, 2022 | $119.83K |
| Total Assets | FY 2023 · Dec 31, 2022 | $280.12M |
| Net Income | FY 2023 · Dec 31, 2022 | $14.8M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$21.85M |