- 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 31, 2024 | 5M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$899.31K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$273.89K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $425.85K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $293.57K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.35M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$4.09K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.02M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $105.39K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.03M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.12M |
| Current Assets | FY 2023 · Dec 31, 2023 | $515.32K |
| Current Assets | FY 2023 · Dec 31, 2022 | $472.28K |
| Total Assets | FY 2023 · Dec 31, 2023 | $35.48M |
| Total Assets | FY 2023 · Dec 31, 2022 | $59.31M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.13M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $82.69K |
| Net Income | FY 2023 · Dec 31, 2023 | $765.58K |
| Net Income | FY 2023 · Dec 31, 2022 | $126.22K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$90.05K |