- 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 · Dec 31, 2023 | 554.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 514.23M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $278.12K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $21K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $751 |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $298.37K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.03M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.78M |
| Current Assets | FY 2023 · Dec 31, 2022 | $376.27K |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.08M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $299.63K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $902.06K |
| Net Income | FY 2023 · Dec 31, 2022 | $166.88K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$342.2K |
| Revenue | FY 2023 · Dec 31, 2022 | $1.08M |