- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 6.98M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.25M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$628.98K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $320.97K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $20K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.5M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $19.35K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.55M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $216.84K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.27M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $216.84K |
| Current Assets | FY 2023 · Dec 31, 2023 | $336.11K |
| Current Assets | FY 2023 · Dec 31, 2022 | $236.19K |
| Total Assets | FY 2023 · Dec 31, 2023 | $60.49M |
| Total Assets | FY 2023 · Dec 31, 2022 | $236.19K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Net Income | FY 2023 · Dec 31, 2023 | $52.06K |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.65K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.09M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$5.65K |