- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$8.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$4.1M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 447.87K sh |
| Capex | FY 2023 · Dec 31, 2022 | $969 |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.05M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.61M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.53M |
| Current Assets | FY 2023 · Dec 31, 2022 | $573.41K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.67M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$7.95 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.49M |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.56M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.34M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.74M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $4.26M |
| Revenue | FY 2023 · Dec 31, 2022 | $7M |