- Filed
- Apr 17, 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 | −$385.46K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$815.55K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $24.56K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $8.52M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.99M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.52M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.99M |
| Current Assets | FY 2023 · Dec 31, 2023 | $32.93M |
| Current Assets | FY 2023 · Dec 31, 2022 | $117.92M |
| Total Assets | FY 2023 · Dec 31, 2023 | $32.93M |
| Total Assets | FY 2023 · Dec 31, 2022 | $117.92M |
| Net Income | FY 2023 · Dec 31, 2023 | $726.04K |
| Net Income | FY 2023 · Dec 31, 2022 | −$623.87K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.1M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.61M |