- Filed
- Jul 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 15, 2024 | 25.58M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.11M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$301.94K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $3.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $232.58K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $201.28K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $25.44K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $201.28K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $25.44K |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.54M |
| Current Assets | FY 2023 · Dec 31, 2022 | $258.01K |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.99M |
| Total Assets | FY 2023 · Dec 31, 2022 | $258.01K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.03M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $311.63K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.05M |
| Net Income | FY 2023 · Dec 31, 2022 | −$311.63K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.03M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$311.63K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $733 |
| Revenue | FY 2023 · Dec 31, 2023 | $733 |