- Filed
- Sep 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Sep 21, 2023 | 0 sh |
| Capex | FY 2022 · Dec 31, 2022 | $449.15K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $303.14K |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $408K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.53M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.33M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.56M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.85M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.16 |
| Net Income | FY 2022 · Dec 31, 2022 | −$244.61K |
| Revenue | FY 2022 · Dec 31, 2022 | $1.01M |