- Filed
- Mar 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 7, 2024 | 8M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 5.64M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 5.64M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.34M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$978.98K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $947 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$760.8K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$141.1K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.71M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.25M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.08M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.31M |
| Current Assets | FY 2023 · Dec 31, 2023 | $87.01K |
| Current Assets | FY 2023 · Dec 31, 2022 | $125.42K |
| Total Assets | FY 2023 · Dec 31, 2023 | $30.92M |
| Total Assets | FY 2023 · Dec 31, 2022 | $30.42M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.11 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.04 |
| Net Income | FY 2023 · Dec 31, 2023 | −$987.94K |
| Net Income | FY 2023 · Dec 31, 2022 | $991.84K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.01M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.33M |