- 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 · Apr 1, 2024 | 281.06M sh |
| Gross Profit | FY 2023 · Sep 30, 2023 | $1.87M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 243.42M sh |
| Capex | FY 2023 · Dec 31, 2022 | $23.56K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.36M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.47M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.27M |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.14M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.58M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.04 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.58M |
| Net Income | FY 2023 · Dec 31, 2022 | −$8.82M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $7.2M |