- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 73.27M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 71.35M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$775.22K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$6.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$2.58M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $9.38M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.78M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.38M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $6.78M |
| Current Assets | FY 2023 · Dec 31, 2023 | $154.52K |
| Current Assets | FY 2023 · Dec 31, 2022 | $145.89K |
| Total Assets | FY 2023 · Dec 31, 2023 | $154.52K |
| Total Assets | FY 2023 · Dec 31, 2022 | $145.89K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.13 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.13 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.08 |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.26M |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.47M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.54M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.39M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $0 |
| Gross Profit | FY 2023 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $0 |