- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 26, 2024 | 85.66M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 85.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 85.44M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$103.98K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$92K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $2.18M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $596.37K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $149.59K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $776.33K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $149.59K |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.37M |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.33M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.67M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.45M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $388.64K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $419.59K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $29.54K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $73.43K |
| Net Income | FY 2023 · Dec 31, 2023 | −$459.03K |
| Net Income | FY 2023 · Dec 31, 2022 | $89.4K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$467.28K |
| Operating Income | FY 2023 · Dec 31, 2022 | $90.1K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $596.42K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.22M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $483.73K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $822.15K |
| Revenue | FY 2023 · Dec 31, 2023 | $1.08M |
| Revenue | FY 2023 · Dec 31, 2022 | $2.04M |