- 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 | −$2.17M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$801.36K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $102.93K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $368.69K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.28M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$6.58M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.21M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.86M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.69M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.44M |
| Current Assets | FY 2023 · Dec 31, 2023 | $405.26K |
| Current Assets | FY 2023 · Dec 31, 2022 | $865.74K |
| Total Assets | FY 2023 · Dec 31, 2023 | $42.08M |
| Total Assets | FY 2023 · Dec 31, 2022 | $264.14M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.29M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.72M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.29M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.72M |