- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 1, 2024 | 1.04B sh |
| Stock Issued | FY 2023 · Feb 16, 2023 | 2.43M sh |
| Stock Issued | FY 2023 · Feb 15, 2022 | 7.4M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 974.31M sh |
| Capex | FY 2023 · Dec 31, 2022 | $5.02K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.89M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.86M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $8.07M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.09M |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.98M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.57M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $825.46K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $176.43K |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.84M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$5.3M |