- Filed
- Jan 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 23.02M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 23.02M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$293.14K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$925.16K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $428.49K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $560.8K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $35.1K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $570.32K |
| Current Assets | FY 2023 · Dec 31, 2023 | $428.49K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.13M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.04 |
| Net Income | FY 2023 · Dec 31, 2023 | −$301.14K |
| Net Income | FY 2023 · Dec 31, 2022 | −$925.16K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$267.92K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$892.19K |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $0 |