- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 31, 2024 | 2.94M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.9K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$9K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $17.23K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $324 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$350.94K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$318.47K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$288.36K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $368.17K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $318.8K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $368.17K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $318.8K |
| Current Assets | FY 2023 · Dec 31, 2023 | $17.23K |
| Current Assets | FY 2023 · Dec 31, 2022 | $324 |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.23K |
| Total Assets | FY 2023 · Dec 31, 2022 | $324 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $14.9K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $14K |
| Net Income | FY 2023 · Dec 31, 2023 | −$32.47K |
| Net Income | FY 2023 · Dec 31, 2022 | −$30.11K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$14.9K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$14K |