- Filed
- Apr 8, 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 | −$2.34M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $119.92K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$16.16M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.69M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $16.35M |
| Current Assets | FY 2023 · Dec 31, 2023 | $209.28K |
| Total Assets | FY 2023 · Dec 31, 2023 | $33.17M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.65M |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.39M |