- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 25, 2024 | 34.4M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$41.45K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$46.89K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.26K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.16K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$535.49K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$428.59K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$325.19K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $521.03K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $421.64K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $536.74K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $429.76K |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.26K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.16K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.26K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.16K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $49.05K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $47.19K |
| Net Income | FY 2023 · Dec 31, 2023 | −$55.39K |
| Net Income | FY 2023 · Dec 31, 2022 | −$51.9K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$49.05K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$47.19K |