- 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 | 21.67M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $491.5K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $480.16K |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 21.67M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $7.75K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $235.31K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.16M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.11M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.59M |
| Current Assets | FY 2023 · Dec 31, 2022 | $429.12K |
| Total Assets | FY 2023 · Dec 31, 2022 | $429.12K |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.04 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.04 |
| Net Income | FY 2023 · Dec 31, 2022 | −$768.35K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$22.84K |
| Revenue | FY 2023 · Dec 31, 2022 | $247.5K |