- Filed
- Apr 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 30, 2024 | 24.33M sh |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 29.34M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$820K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.07M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5.21M |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.07M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.07M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.08 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.15 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $52K |
| Net Income | FY 2023 · Dec 31, 2022 | $2.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | $3.92M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$540K |