- Filed
- Apr 16, 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 | −$958.75K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$755.58K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $364.72K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $610.97K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.35M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$15.87M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.57M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.37M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.14M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.41M |
| Current Assets | FY 2023 · Dec 31, 2023 | $459.02K |
| Current Assets | FY 2023 · Dec 31, 2022 | $956.14K |
| Total Assets | FY 2023 · Dec 31, 2023 | $142.53M |
| Total Assets | FY 2023 · Dec 31, 2022 | $205.6M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $240K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $240K |
| Net Income | FY 2023 · Dec 31, 2023 | $3.87M |
| Net Income | FY 2023 · Dec 31, 2022 | $4.82M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$8.01M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.67M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $24.06K |