- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 21, 2024 | 174.66M sh |
| Stock Issued | FY 2023 · Dec 31, 2023 | 11.9K sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 174.65M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 164.75M sh |
| Capex | FY 2023 · Dec 31, 2023 | $180K |
| Capex | FY 2023 · Dec 31, 2022 | $271K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$6.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$9.52M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $1.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$12.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$3.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $3.87M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $8.42M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.37M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $20.53M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.61M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.44M |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.79M |
| Total Assets | FY 2023 · Dec 31, 2023 | $8.28M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.19M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.07 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.07 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $4.76M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.7M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.27M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $3.03M |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.93M |
| Net Income | FY 2023 · Dec 31, 2022 | −$10.69M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$9.49M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$9.41M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.04M |
| Revenue | FY 2023 · Dec 31, 2022 | $950K |