- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $438.78K |
| Capex | FY 2023 · Dec 31, 2022 | $193.25K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$6.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $22.64M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.59M |
| Total Assets | FY 2023 · Dec 31, 2022 | $25.7M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $6.97M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $348.09K |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.31M |
| Operating Income | FY 2023 · Dec 31, 2022 | $1.22M |