- Filed
- Apr 11, 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, 2022 | −$606.24K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.66M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.94M |
| Current Assets | FY 2023 · Dec 31, 2022 | $460.31K |
| Total Assets | FY 2023 · Dec 31, 2022 | $238.45M |
| Net Income | FY 2023 · Dec 31, 2022 | $11.25M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.34M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$18.34M |