- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $74.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$692.43K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$892.67K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$6.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.24M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.29M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $726.83K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.31M |
| Current Assets | FY 2023 · Dec 31, 2023 | $87.13K |
| Current Assets | FY 2023 · Dec 31, 2022 | $27.07K |
| Total Assets | FY 2023 · Dec 31, 2023 | $14.07M |
| Total Assets | FY 2023 · Dec 31, 2022 | $88.62M |
| Net Income | FY 2023 · Dec 31, 2023 | $222.77K |
| Net Income | FY 2023 · Dec 31, 2022 | −$469.56K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.76M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.29M |