- Filed
- Mar 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 19, 2024 | 4.45M sh |
| Stock Issued | FY 2023 · Dec 31, 2023 | 1.33M sh |
| Stock Issued | FY 2023 · Dec 31, 2022 | 626.92K sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 3.05M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.76M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.85M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $163.15K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$416.66K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.03M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.58M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.03M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.58M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.71M |
| Current Assets | FY 2023 · Dec 31, 2022 | $364.62K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.71M |
| Total Assets | FY 2023 · Dec 31, 2022 | $364.62K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.69 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$3.45 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.69 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$3.45 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.16M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.02M |
| Net Income | FY 2023 · Dec 31, 2023 | −$4.39M |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.48M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.94M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$5.46M |