- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 6, 2024 | 4.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 4.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.95M sh |
| Capex | FY 2023 · Dec 31, 2023 | $19.77K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$96.8K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$44.84K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $486.25K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $751.12K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.64M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $103.78K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $228.65K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $103.78K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $259.11K |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.68M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.98M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.73M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.05M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.03 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $121.9K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $163.19K |
| Net Income | FY 2023 · Dec 31, 2023 | −$160.78K |
| Net Income | FY 2023 · Dec 31, 2022 | $146.53K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$183.93K |
| Operating Income | FY 2023 · Dec 31, 2022 | $78.31K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $795.71K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.03M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.54M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.91M |