- Filed
- Apr 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 11M sh |
| Capex | FY 2023 · Dec 31, 2023 | $36K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $7.65M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.51M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 41.34M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.53M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 43.89M |
| Current Assets | FY 2023 · Dec 31, 2023 | $12.54M |
| Current Assets | FY 2023 · Dec 31, 2022 | 71.32M |
| Total Assets | FY 2023 · Dec 31, 2023 | $13.18M |
| Total Assets | FY 2023 · Dec 31, 2022 | 79.94M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.86 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.86 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.63M |
| Net Income | FY 2023 · Dec 31, 2023 | −$188K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$50K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $2.83M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $12.42M |
| Revenue | FY 2023 · Dec 31, 2023 | $15.25M |