- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 28, 2024 | 15.4M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 7.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.91M sh |
| Capex | FY 2023 · Dec 31, 2023 | $46K |
| Capex | FY 2023 · Dec 31, 2022 | $154K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$10.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$11.4M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $1.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.07M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $4.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $16.03M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.87M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.61M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $6.39M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.69M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.4M |
| Current Assets | FY 2023 · Dec 31, 2022 | $5.02M |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.91M |
| Total Assets | FY 2023 · Dec 31, 2022 | $8.09M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.82 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.76 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.82 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$2.76 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $6.15M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $6.15M |
| Net Income | FY 2023 · Dec 31, 2023 | −$14.46M |
| Net Income | FY 2023 · Dec 31, 2022 | −$13.57M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$14.42M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$13.45M |
| Revenue | FY 2023 · Dec 31, 2023 | $60K |
| Revenue | FY 2023 · Dec 31, 2022 | $450K |