- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 15, 2024 | 8.98M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.64M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $315 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.39K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $315 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$76.66K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$3.38K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $225.43K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $913.31K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.64M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $913.31K |
| Current Assets | FY 2023 · Dec 31, 2023 | $309.96K |
| Current Assets | FY 2023 · Dec 31, 2022 | $836.66K |
| Total Assets | FY 2023 · Dec 31, 2023 | $70.1M |
| Total Assets | FY 2023 · Dec 31, 2022 | $836.66K |
| Net Income | FY 2023 · Dec 31, 2023 | $79.99K |
| Net Income | FY 2023 · Dec 31, 2022 | −$73.28K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$369.96K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$73.28K |