- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 13, 2024 | 106.4M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $55K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.84M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.01M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.2M |
| Current Assets | FY 2023 · Dec 31, 2022 | $214.15K |
| Total Assets | FY 2023 · Dec 31, 2022 | $394.02K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $12.23K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $0 |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.75M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.64M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$36K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $126.59K |
| Revenue | FY 2023 · Dec 31, 2022 | $90.59K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.99M |