- Filed
- Apr 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 2, 2024 | 5.02M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 4.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.21M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$120.06K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$273.16K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $250.32K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $13.79K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $16.69K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.37M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $514.91K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $615.22K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $502.3K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $777.73K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $647.25K |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.11M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.77M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.15M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.79M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.87 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.87 |
| Net Income | FY 2023 · Dec 31, 2023 | $5.89K |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.65M |
| Operating Income | FY 2023 · Dec 31, 2023 | $126.18K |
| Operating Income | FY 2023 · Dec 31, 2022 | $128.37K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $355.3K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $278.41K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $12.04M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $12.74M |
| Revenue | FY 2023 · Dec 31, 2023 | $12.4M |
| Revenue | FY 2023 · Dec 31, 2022 | $13.01M |