- Filed
- Mar 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 5, 2024 | 14.52M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 14.3M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 13.52M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.74M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $12.89M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $5.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $19.44M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $18.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $19.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $14.19M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $441K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $589K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $441K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $589K |
| Current Assets | FY 2023 · Dec 31, 2023 | $19.18M |
| Current Assets | FY 2023 · Dec 31, 2022 | $19.83M |
| Total Assets | FY 2023 · Dec 31, 2023 | $19.19M |
| Total Assets | FY 2023 · Dec 31, 2022 | $19.84M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.08 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.11 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.08 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.11 |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.04M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.73M |