- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2023 · Dec 31, 2023 | 1.43M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 1.05M sh |
| Capex | 2023 · Dec 31, 2023 | $325.96K |
| Operating Cash Flow | 2023 · Dec 31, 2023 | −$6.98M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$1.68M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $836.45K |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $32.28K |
| Stockholders Equity | 2023 · Dec 31, 2023 | $1.51M |
| Stockholders Equity | 2022 · Dec 31, 2022 | −$833.18K |
| Current Liabilities | 2023 · Dec 31, 2023 | $1.32M |
| Current Liabilities | 2022 · Dec 31, 2022 | $1.64M |
| Total Liabilities | 2023 · Dec 31, 2023 | $1.32M |
| Total Liabilities | 2022 · Dec 31, 2022 | $1.64M |
| Current Assets | 2023 · Dec 31, 2023 | $1.92M |
| Current Assets | 2022 · Dec 31, 2022 | $440.97K |
| Total Assets | 2023 · Dec 31, 2023 | $2.24M |
| Total Assets | 2022 · Dec 31, 2022 | $440.97K |
| Sga Expense | 2023 · Dec 31, 2023 | $5.08M |
| Sga Expense | 2022 · Dec 31, 2022 | $177.74K |
| Net Income | 2023 · Dec 31, 2023 | −$7.14M |
| Net Income | 2022 · Dec 31, 2022 | −$2.58M |
| Operating Income | 2023 · Dec 31, 2023 | −$5.52M |
| Operating Income | 2022 · Dec 31, 2022 | −$177.74K |
| Gross Profit | 2023 · Dec 31, 2023 | $2.7M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $969.05K |
| Revenue | 2023 · Dec 31, 2023 | $3.67M |