- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 29, 2024 | 199.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 195.22M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.85M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $288.39K |
| Current Assets | FY 2023 · Dec 31, 2022 | $5M |
| Total Assets | FY 2023 · Dec 31, 2022 | $60.38M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.02 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $28.53K |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $62.73M |