- Filed
- Apr 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 12, 2024 | 71.86M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 58.47M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.65M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $15.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $21.31M |
| Current Assets | FY 2023 · Dec 31, 2022 | $8.81M |
| Total Assets | FY 2023 · Dec 31, 2022 | $11.78M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.02 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.81M |
| Net Income | FY 2023 · Dec 31, 2022 | −$145.59K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$729.33K |
| Revenue | FY 2023 · Dec 31, 2022 | $2.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$32.57M |