- Filed
- Jul 3, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$626.61K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$8.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.16M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$18.33M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.73M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $626.66K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.85M |
| Current Assets | FY 2023 · Dec 31, 2023 | $111.82K |
| Current Assets | FY 2023 · Dec 31, 2022 | $688.73K |
| Total Assets | FY 2023 · Dec 31, 2023 | $56.82M |
| Total Assets | FY 2023 · Dec 31, 2022 | $357.67M |
| Net Income | FY 2023 · Dec 31, 2023 | $5.27M |
| Net Income | FY 2023 · Dec 31, 2022 | $21.25M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.43M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.57M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $45K |