- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 12, 2024 | 7.5M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.58M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$12.07M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$3.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$940.94K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.55M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.74M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $12.55M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.78M |
| Current Assets | FY 2023 · Dec 31, 2023 | $470.13K |
| Current Assets | FY 2023 · Dec 31, 2022 | $67.62K |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.33M |
| Total Assets | FY 2023 · Dec 31, 2022 | $262.29M |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.14M |
| Net Income | FY 2023 · Dec 31, 2022 | −$296.85K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.66M |