- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 26, 2024 | 277.7M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 215.06M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 169.34M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.34M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$723.18K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$481.86K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$714.07K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.61M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.15M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.66M |
| Current Assets | FY 2023 · Dec 31, 2023 | $908.1K |
| Current Assets | FY 2023 · Dec 31, 2022 | $866.52K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.42M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.17M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Net Income | FY 2023 · Dec 31, 2023 | −$3.43M |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.94M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.64M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.91M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $0 |
| Gross Profit | FY 2023 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $0 |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $0 |