- Filed
- Jun 28, 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 | 11.25M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.41K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.69M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $674.38K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | 911.32K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $1.1M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | 1.49M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $9.08M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 10.38M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.75M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 12.1M |
| Current Assets | FY 2023 · Dec 31, 2023 | $9.97M |
| Current Assets | FY 2023 · Dec 31, 2022 | 12.54M |
| Total Assets | FY 2023 · Dec 31, 2023 | $13.52M |
| Total Assets | FY 2023 · Dec 31, 2022 | 17.19M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.69M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$33.11K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.96M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $14.18M |
| Revenue | FY 2023 · Dec 31, 2023 | $16.14M |