- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Aug 3, 2024 | 4.33M sh |
| Capex | FY 2023 · Dec 31, 2023 | $179.39K |
| Capex | FY 2023 · Dec 31, 2022 | $103.87K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$5.84M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.37M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $142.77K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $109.83K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $548.33K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$367.81K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $7.66M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.89M |
| Current Liabilities | FY 2023 · Jul 1, 2023 | $4.11M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.52M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $18.82M |
| Total Liabilities | FY 2023 · Jul 1, 2023 | $4.11M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.92M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.28M |
| Current Assets | FY 2023 · Jul 1, 2023 | $1.55M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.91M |
| Total Assets | FY 2023 · Dec 31, 2023 | $18.04M |
| Total Assets | FY 2023 · Jul 1, 2023 | $5.55M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.48M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.64M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.64M |
| Net Income | FY 2023 · Dec 31, 2023 | −$13.44M |
| Net Income | FY 2023 · Dec 31, 2022 | −$7.13M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$13.24M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$7.08M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$1.22M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $239.05K |
| Revenue | FY 2023 · Dec 31, 2023 | $4.05M |
| Revenue | FY 2023 · Dec 31, 2022 | $3.97M |