- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 15, 2024 | 15.66M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 15.66M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 15.66M sh |
| Capex | FY 2023 · Dec 31, 2023 | $4.88K |
| Capex | FY 2023 · Dec 31, 2022 | $2.6K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$179.21K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $6.93K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $212.04K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $58.44K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $458.02K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $422.65K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $288.26K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $165.69K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $6.39M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.85M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.48M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.79M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.08M |
| Current Assets | FY 2023 · Dec 31, 2022 | $6.87M |
| Total Assets | FY 2023 · Dec 31, 2023 | $6.25M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.29M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.26 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.12 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.26 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.12 |
| Net Income | FY 2023 · Dec 31, 2023 | −$4.05M |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.94M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.16M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.95M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.98M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $4.64M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $2.26M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $4.59M |
| Revenue | FY 2023 · Dec 31, 2023 | $4.24M |
| Revenue | FY 2023 · Dec 31, 2022 | $9.23M |