- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 12, 2024 | 3.5M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$886.63K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$572.3K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $101.17K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $35.81K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$11.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$12.69M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.49M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.25M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $11.43M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.52M |
| Current Assets | FY 2023 · Dec 31, 2023 | $101.17K |
| Current Assets | FY 2023 · Dec 31, 2022 | $35.99K |
| Total Assets | FY 2023 · Dec 31, 2023 | $9.39M |
| Total Assets | FY 2023 · Dec 31, 2022 | $19.47M |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.24M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.96M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.6M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.36M |