- Filed
- Apr 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 29, 2024 | 559.28M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$190K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$349K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.86M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.04M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.12M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.67M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.12M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.67M |
| Current Assets | FY 2023 · Dec 31, 2023 | $69K |
| Current Assets | FY 2023 · Dec 31, 2022 | $189K |
| Total Assets | FY 2023 · Dec 31, 2023 | $316K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.03M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $693K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $718K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $10K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $11K |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.17M |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.73M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$703K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$679K |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $50K |