- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 1, 2024 | 4.92M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.89M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$243.52K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $200.06K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $687.47K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $759.88K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.12M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.69M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $645.93K |
| Current Assets | FY 2023 · Dec 31, 2023 | $17.24M |
| Current Assets | FY 2023 · Dec 31, 2022 | $119.22M |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.24M |
| Total Assets | FY 2023 · Dec 31, 2022 | $119.22M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.76M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $541.23K |
| Net Income | FY 2023 · Dec 31, 2023 | −$87.72K |
| Net Income | FY 2023 · Dec 31, 2022 | $722.12K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.76M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$541.23K |