- Filed
- May 1, 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 | −$641.52K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$904.15K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.28M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$3.12M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.72M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.2M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $11.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.74M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.37M |
| Current Assets | FY 2023 · Dec 31, 2022 | $109.8K |
| Total Assets | FY 2023 · Dec 31, 2023 | $16.59M |
| Total Assets | FY 2023 · Dec 31, 2022 | $105.19M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $120K |
| Sga Expense | FY 2023 · Sep 30, 2022 | $120K |
| Net Income | FY 2023 · Dec 31, 2023 | −$153.52K |
| Net Income | FY 2023 · Dec 31, 2022 | −$147.4K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.78M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.63M |