- Filed
- Dec 30, 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 | 359.57M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.03M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 302.89M sh |
| Capex | FY 2023 · Dec 31, 2022 | $119.61K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.21M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.71M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.71M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.36M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.36M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.3M |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.2M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.3M |