- Filed
- May 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 16, 2024 | 75.29M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$90.75K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$77.13K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.34M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.02M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.36M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.36M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.19M |
| Current Assets | FY 2023 · Dec 31, 2023 | $15.63K |
| Current Assets | FY 2023 · Dec 31, 2022 | $22.87K |
| Total Assets | FY 2023 · Dec 31, 2023 | $15.83K |
| Total Assets | FY 2023 · Dec 31, 2022 | $23.06K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $66.95K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $68.79K |
| Net Income | FY 2023 · Dec 31, 2023 | −$187.54K |
| Net Income | FY 2023 · Dec 31, 2022 | −$154.07K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$195.04K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$154.07K |