- Filed
- Mar 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 26, 2024 | 10.47M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$78.32K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $30.72K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $10.24K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.11M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.23M |
| Current Assets | FY 2023 · Dec 31, 2022 | $89.8K |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.44M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.11M |
| Net Income | FY 2023 · Dec 31, 2022 | −$6.24M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$6.28M |
| Revenue | FY 2023 · Dec 31, 2022 | $106.55K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.96M |