- Filed
- Mar 12, 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 | −$1.46M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$311.85K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$8.2M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$13.57M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$24.84M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.85M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.97M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.33M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $13.81M |
| Current Assets | FY 2023 · Dec 31, 2023 | $27.95K |
| Current Assets | FY 2023 · Dec 31, 2022 | $135.12K |
| Total Assets | FY 2023 · Dec 31, 2023 | $67.85M |
| Total Assets | FY 2023 · Dec 31, 2022 | $309.37M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.45M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $992.82K |
| Net Income | FY 2023 · Dec 31, 2023 | −$7.54M |
| Net Income | FY 2023 · Dec 31, 2022 | $15.66M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.57M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.11M |