- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 3, 2025 | 1.23B sh |
| Capex | FY 2023 · Dec 31, 2022 | $4K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$567K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $77K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.81M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.78M |
| Current Assets | FY 2023 · Dec 31, 2022 | $185K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.31M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.65M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.44M |