- 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 | 300M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 300M sh |
| Capex | FY 2023 · Dec 31, 2022 | $9K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.43M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $227K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.82M |
| Current Assets | FY 2023 · Dec 31, 2022 | $13.46M |
| Total Assets | FY 2023 · Dec 31, 2022 | $13.49M |
| 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 | $4.4M |
| Net Income | FY 2023 · Dec 31, 2022 | −$739K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$906K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $3.49M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $22.23M |
| Revenue | FY 2023 · Dec 31, 2022 | $25.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $9.41M |