- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2023 | $99.06K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $811.1K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $149.49K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.6M |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.31M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $171.25K |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.58M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.31M |