- Filed
- Mar 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 22, 2024 | 11.35M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 11.02M sh |
| Capex | FY 2023 · Dec 31, 2022 | $11K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.81M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.08M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.08M |
| Current Assets | FY 2023 · Dec 31, 2022 | $932.01K |
| Total Assets | FY 2023 · Dec 31, 2022 | $939.69K |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.34 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.34 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.48M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $266.93K |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.75M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $650.67K |