- Filed
- Mar 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$207.7K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$188.66K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.38K |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $46.06K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$574.6K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $576.99K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $576.99K |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.38K |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.38K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $213.36K |
| Net Income | FY 2023 · Dec 31, 2022 | −$253.19K |