- Filed
- Jun 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 31, 2024 | 16.33M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$586.08K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$115.34K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$136.57K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $973.28K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $352.9K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $432.86K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $352.9K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $432.86K |
| Current Assets | FY 2023 · Dec 31, 2023 | $209.52K |
| Current Assets | FY 2023 · Dec 31, 2022 | $174.34K |
| Total Assets | FY 2023 · Dec 31, 2023 | $237.56K |
| Total Assets | FY 2023 · Dec 31, 2022 | $296.28K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $109.93K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $414.01K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $151K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $574.05K |
| Net Income | FY 2023 · Dec 31, 2023 | −$516.27K |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.28M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$427.88K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.24M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $0 |
| Gross Profit | FY 2023 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $0 |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $0 |