- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 2.28M sh |
| Short Term Debt | FY 2023 · Dec 31, 2023 | 16.62K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | 46.62K |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 2.28M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −351.5K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | 16.22K |
| Short Term Investments | FY 2023 · Dec 31, 2022 | 3.03K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 451.78K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 2.75M |
| Current Assets | FY 2023 · Dec 31, 2022 | 702.68K |
| Total Assets | FY 2023 · Dec 31, 2022 | 706.08K |
| Eps Basic | FY 2023 · Dec 31, 2022 | −0.31 |
| Sga Expense | FY 2023 · Dec 31, 2022 | 603.87K |
| Net Income | FY 2023 · Dec 31, 2022 | −711.89K |
| Operating Income | FY 2023 · Dec 31, 2022 | −654.09K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −50.22K |
| Revenue | FY 2023 · Dec 31, 2022 | 108.67K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −1.35M |