- Filed
- Apr 16, 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 | −$1.01M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $116.81K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.8M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $42.63M |
| Current Assets | FY 2023 · Dec 31, 2022 | $147.61K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.05B |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.19M |
| Net Income | FY 2023 · Dec 31, 2022 | $46.7M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$73.87M |