- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 20, 2024 | 733.77M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 708.66M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.34B sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.05M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$666.36K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$7.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$11.44M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.66M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.52M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.92M |
| Current Assets | FY 2023 · Dec 31, 2023 | $44.1K |
| Current Assets | FY 2023 · Dec 31, 2022 | $31.11K |
| Total Assets | FY 2023 · Dec 31, 2023 | $48.6K |
| Total Assets | FY 2023 · Dec 31, 2022 | $37.61K |
| 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 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.96M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.66M |
| Net Income | FY 2023 · Dec 31, 2023 | −$4.72M |
| Net Income | FY 2023 · Dec 31, 2022 | $969.01K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.93M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.64M |
| Revenue | FY 2023 · Dec 31, 2023 | $25.85K |
| Revenue | FY 2023 · Dec 31, 2022 | $23.07K |