- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 15, 2024 | 20.43M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$208.99K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$367.96K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $46.07K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.6K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$42.77K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $154.36K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $619.91K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $104.97K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $116.5K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $104.97K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $116.5K |
| Current Assets | FY 2023 · Dec 31, 2023 | $46.07K |
| Current Assets | FY 2023 · Dec 31, 2022 | $18.12K |
| Total Assets | FY 2023 · Dec 31, 2023 | $62.2K |
| Total Assets | FY 2023 · Dec 31, 2022 | $270.85K |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.02 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $238.75K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $386.85K |
| Net Income | FY 2023 · Dec 31, 2023 | −$197.13K |
| Net Income | FY 2023 · Dec 31, 2022 | −$465.55K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$238.75K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$460K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $0 |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.06K |