- Filed
- Sep 4, 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 | $14.9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $16.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $34.74M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $5.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $10.84M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $5.65M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.12M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.04M |
| Total Assets | FY 2023 · Dec 31, 2023 | $121.5M |
| Total Assets | FY 2023 · Dec 31, 2022 | $153.87M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $626.92K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $738.44K |
| Sga Expense | FY 2023 · Dec 31, 2021 | $741.48K |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.1M |
| Net Income | FY 2023 · Dec 31, 2022 | $13.72M |
| Net Income | FY 2023 · Dec 31, 2021 | $10.67M |