- Filed
- Apr 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 15, 2024 | 15.55M sh |
| Capex | FY 2023 · Dec 31, 2022 | $10.44K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.42M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $31.74M |
| Total Assets | FY 2023 · Dec 31, 2022 | $40.26M |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.08 |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.15M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $6.61M |