- 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 | $9.51M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $30.79K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $410.8K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$6.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$5.8M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $922.38K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $227.12K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.92M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.23M |
| Current Assets | FY 2023 · Dec 31, 2023 | $30.79K |
| Current Assets | FY 2023 · Dec 31, 2022 | $579.14K |
| Total Assets | FY 2023 · Dec 31, 2023 | $23.67M |
| Total Assets | FY 2023 · Dec 31, 2022 | $207.47M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.24M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $846.7K |
| Net Income | FY 2023 · Dec 31, 2023 | $8.65M |
| Net Income | FY 2023 · Dec 31, 2022 | $2.04M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.24M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$846.7K |