- Filed
- Apr 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $95.62M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$747.38K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.1M |
| Cash And Equivalents | FY 2023 · Jan 27, 2022 | $2.49M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$5.49M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$65.54K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.12M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $487.67K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $6.77M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.64K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.27M |
| Total Assets | FY 2023 · Dec 31, 2023 | $43.61M |
| Total Assets | FY 2023 · Dec 31, 2022 | $135.79M |
| Net Income | FY 2023 · Dec 31, 2023 | $425.91K |
| Net Income | FY 2023 · Dec 31, 2022 | $9.83M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.14M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.35M |