- Filed
- Jul 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jul 1, 2024 | 2.5M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$698.21K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$351.05K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $9.22K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $196.51K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$4.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $5.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $21.07K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.91M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $371.17K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.03M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.52M |
| Current Assets | FY 2023 · Dec 31, 2023 | $79K |
| Current Assets | FY 2023 · Dec 31, 2022 | $431.99K |
| Total Assets | FY 2023 · Dec 31, 2023 | $9.38M |
| Total Assets | FY 2023 · Dec 31, 2022 | $54.39M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.62M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $174.67K |
| Net Income | FY 2023 · Dec 31, 2023 | −$138.91K |
| Net Income | FY 2023 · Dec 31, 2022 | $134.85K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.65M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$220.6K |