- 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 3, 2024 | 13.5M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 11.48M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 10.26M sh |
| Capex | FY 2023 · Dec 31, 2023 | $9.35K |
| Capex | FY 2023 · Dec 31, 2022 | $4.91K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.54M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.92M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.24M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.38M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.47M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.7M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.9M |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.52M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.09M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.25 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.21 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.25 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.21 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $47.44K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $16.78K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.86M |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.1M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.84M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.35M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $363.87K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $96.22K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $2.42M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $2.48M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.78M |
| Revenue | FY 2023 · Dec 31, 2022 | $2.58M |
| Stock Issued | FY 2023 · Mar 31, 2023 | 74.81K sh |