- Filed
- Jan 21, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 13, 2025 | 117.89M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $35.65K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$430.44K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$466.53K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.82M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.06M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.23M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.23M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.03M |
| Current Assets | FY 2023 · Dec 31, 2023 | $4.02M |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.99M |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.04M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.02M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $35.55K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $32.62K |
| Net Income | FY 2023 · Dec 31, 2023 | −$618.19K |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.42M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$610.97K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.23M |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $0 |