- Filed
- Mar 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 29, 2024 | 495.09K sh |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.2M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.22M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 450.37K sh |
| Capex | FY 2023 · Dec 31, 2022 | $766 |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.83M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.37M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.19M |
| Current Assets | FY 2023 · Dec 31, 2022 | $2M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.25M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.11 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.11 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.55M |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.2M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.56M |
| Dividends Paid | FY 2023 · Oct 1, 2022 | $561.38K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $753.72K |