- Filed
- Apr 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 9, 2024 | 2.94M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $163.24K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $206.53K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$5.47M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.19M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.64M |
| Current Assets | FY 2023 · Dec 31, 2023 | $174.11K |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.37M |
| Net Income | FY 2023 · Dec 31, 2023 | $834.52K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.3M |