- Filed
- Mar 29, 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 | 6.01M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 5.53M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 5.78M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$709K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $2.59M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $72.76M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $75.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $90.89M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $484.85M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $467.65M |
| Total Assets | FY 2023 · Dec 31, 2023 | $557.61M |
| Total Assets | FY 2023 · Dec 31, 2022 | $543.02M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.23 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.23 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.03 |
| Net Income | FY 2023 · Dec 31, 2023 | −$6.79M |
| Net Income | FY 2023 · Dec 31, 2022 | −$148K |