- Filed
- Mar 29, 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 | −$998.36K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$404.18K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$14.88M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$11.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$10.21M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.75M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.42M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $15.02M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.69M |
| Current Assets | FY 2023 · Dec 31, 2023 | $140.12K |
| Current Assets | FY 2023 · Dec 31, 2022 | $777.93K |
| Total Assets | FY 2023 · Dec 31, 2023 | $22.46M |
| Total Assets | FY 2023 · Dec 31, 2022 | $274.32M |
| Net Income | FY 2023 · Dec 31, 2023 | $218.07K |
| Net Income | FY 2023 · Dec 31, 2022 | $2.05M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.25M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.7M |