- Filed
- Jun 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jun 5, 2024 | 4.95M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $110.77M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $956.2K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $83.64K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$5.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $288.66K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.64M |
| Current Assets | FY 2023 · Dec 31, 2023 | $960.65K |
| Current Assets | FY 2023 · Dec 31, 2022 | $131.27K |
| Total Assets | FY 2023 · Dec 31, 2023 | $22.54M |
| Total Assets | FY 2023 · Dec 31, 2022 | $130.08M |
| Net Income | FY 2023 · Dec 31, 2023 | $97.37K |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.29M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.88M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.84M |