- Filed
- Apr 12, 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 | −$1.79M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $16.74K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.34M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$7.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$12.79M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.44M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.73M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.72M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $17.9M |
| Current Assets | FY 2023 · Dec 31, 2023 | $37.74K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.51M |
| Total Assets | FY 2023 · Dec 31, 2023 | $13.69M |
| Total Assets | FY 2023 · Dec 31, 2022 | $23.98M |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.35M |
| Net Income | FY 2023 · Dec 31, 2022 | $7.71M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.88M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.17M |