- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2023 | $41.06M |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2023 | −$3.05M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2023 | −$18.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.79M |
| Current Liabilities | FY 2022 · Dec 31, 2023 | $19.36M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.3M |
| Total Liabilities | FY 2022 · Dec 31, 2023 | $19.36M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.34M |
| Current Assets | FY 2022 · Dec 31, 2023 | $103.98K |
| Current Assets | FY 2022 · Dec 31, 2022 | $543.88K |
| Total Assets | FY 2022 · Dec 31, 2023 | $148.66M |
| Total Assets | FY 2022 · Dec 31, 2022 | $178.66M |
| Sga Expense | FY 2022 · Dec 31, 2023 | $12.43M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.92M |
| Net Income | FY 2022 · Dec 31, 2023 | −$10.04M |
| Net Income | FY 2022 · Dec 31, 2022 | $158.39K |
| Operating Income | FY 2022 · Dec 31, 2023 | −$12.43M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.92M |