- Filed
- Mar 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 29, 2024 | 303.12M sh |
| Capex | FY 2023 · Dec 31, 2022 | $138.17K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $211.9K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $638.72K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.46M |
| Current Assets | FY 2023 · Dec 31, 2022 | $255.02K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.11M |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.54M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $2.35M |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.96M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.93M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.4M |