- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2023 · Dec 31, 2022 | $861.5K |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $50.06K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $19.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $20.25M |
| Current Assets | FY 2023 · Dec 31, 2022 | $19.23M |
| Total Assets | FY 2023 · Dec 31, 2022 | $21.39M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 3.3B sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$51.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $18.23M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $17.82M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $34.43M |
| Net Income | FY 2023 · Dec 31, 2021 | −$13.88M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$8.71M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $239.32M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $32.83M |
| Revenue | FY 2023 · Dec 31, 2021 | $272.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$13.8M |