- Filed
- Mar 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 | −$1.39M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.08M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $505.1K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.01M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.37M |
| Total Assets | FY 2023 · Dec 31, 2022 | $284.85M |
| Net Income | FY 2023 · Dec 31, 2022 | $14.52M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.16M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$21.78M |