- 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 | 3.33M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.9K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$10.3K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $17.17K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $873 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$329.2K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$296.62K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$266.5K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $346.38K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $297.49K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $346.38K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $297.49K |
| Current Assets | FY 2023 · Dec 31, 2023 | $17.17K |
| Current Assets | FY 2023 · Dec 31, 2022 | $873 |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.17K |
| Total Assets | FY 2023 · Dec 31, 2022 | $873 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $14.9K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $14K |
| Net Income | FY 2023 · Dec 31, 2023 | −$32.59K |
| 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 |