- Filed
- Oct 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 24, 2024 | 32.07M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 34.55M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 30.58M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$417.52K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$238.2K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $18.71K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $9.42K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $14.1K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.93M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$950.79K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$121.65K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.97M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.02M |
| Current Assets | FY 2023 · Dec 31, 2023 | $39.66K |
| Current Assets | FY 2023 · Dec 31, 2022 | $72.02K |
| Total Assets | FY 2023 · Dec 31, 2023 | $39.66K |
| Total Assets | FY 2023 · Dec 31, 2022 | $72.02K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.03 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $96.43K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $60.2K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $15.27K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $13.1K |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.18M |
| Net Income | FY 2023 · Dec 31, 2022 | −$984.79K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.05M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$984.79K |