- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 20, 2024 | 6.31M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 5.76M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$42.22M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $2.92M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $9.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $21.94M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $23.58M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $33.29M |
| Current Assets | FY 2023 · Dec 31, 2023 | $17.4M |
| Total Assets | FY 2023 · Dec 31, 2023 | $55.23M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$69.67 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$69.67 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $25.15M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $19.21M |
| Net Income | FY 2023 · Dec 31, 2023 | −$398.23M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$408.83M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $4.69M |
| Revenue | FY 2023 · Dec 31, 2023 | $7.97M |