- Filed
- Mar 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 45.5M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 32.75M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 20.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 17.25M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $3.68M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$26.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$22.57M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $9.76M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $11.11M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $8.56M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $17.43M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$809K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$7.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $11.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $25.07M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $10.18M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $22.37M |
| Current Assets | FY 2023 · Dec 31, 2023 | $9.09M |
| Current Assets | FY 2023 · Dec 31, 2022 | $18.23M |
| Total Assets | FY 2023 · Dec 31, 2023 | $10.11M |
| Total Assets | FY 2023 · Dec 31, 2022 | $19.47M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.11 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.39 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.66 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.39 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.66 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $6.67M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $14.01M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $17.55M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $12.28M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $13.89M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $11.15M |
| Net Income | FY 2023 · Dec 31, 2023 | −$3.59M |
| Net Income | FY 2023 · Dec 31, 2022 | −$29.14M |
| Net Income | FY 2023 · Dec 31, 2021 | −$28.67M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$9.27M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$27.89M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$28.35M |
| Revenue | FY 2023 · Dec 31, 2023 | $12.05M |
| Revenue | FY 2023 · Dec 31, 2021 | $346K |
| Capex | FY 2023 · Dec 31, 2022 | $17K |
| Capex | FY 2023 · Dec 31, 2021 | $48K |