- Filed
- Mar 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2022 | 32.07M sh |
| Capex | FY 2023 · Dec 31, 2022 | $1.27K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.18M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.23M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $301.86K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $569.59K |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.92M |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.37M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.08 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $609.13K |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.67M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.63M |
| Revenue | FY 2023 · Dec 31, 2022 | $539.69K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $3.78M |