- Filed
- Sep 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 302.73M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 302.73M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 302.73M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $209.93K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$128.17K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $2.82K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $298.44K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $84.49K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$475K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$433.52K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.55M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.59M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.1M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.93M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.56M |
| Current Assets | FY 2023 · Dec 31, 2022 | $927.79K |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.65M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.49M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Net Income | FY 2023 · Dec 31, 2023 | −$12.67K |
| Net Income | FY 2023 · Dec 31, 2022 | −$283.28K |
| Operating Income | FY 2023 · Dec 31, 2023 | $3.11K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$265.79K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.12M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $837.94K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $252.7K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $268.41K |
| Revenue | FY 2023 · Dec 31, 2023 | $1.37M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.11M |