- Filed
- Apr 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 11, 2024 | 82.21M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.42M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $978.34K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $8.86M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.04M |
| Current Assets | FY 2023 · Dec 31, 2022 | $60.85K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.64M |
| Net Income | FY 2023 · Dec 31, 2022 | −$9.93M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.45M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$2.19M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $6.51M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.32M |