- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 9, 2024 | 182.49M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 181.53M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 165.52M sh |
| Capex | FY 2023 · Dec 31, 2023 | $12.28K |
| Capex | FY 2023 · Dec 31, 2022 | $19.74K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.85M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.34M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $11.49M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5.95M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $13.64M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.42M |
| Current Assets | FY 2023 · Dec 31, 2023 | $4.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.81M |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.49M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.71M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.05 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.03 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $10.07M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $10.32M |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.52M |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.8M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.22M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.2M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $4.74M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $6.12M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $11.29M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $11.5M |
| Revenue | FY 2023 · Dec 31, 2023 | $16.03M |
| Revenue | FY 2023 · Dec 31, 2022 | $17.62M |
| Stock Issued | FY 2023 · Jun 1, 2023 | 3.33K sh |
| Stock Issued | FY 2023 · May 25, 2023 | 25K sh |
| Stock Issued | FY 2023 · Feb 24, 2023 | 25K sh |
| Stock Issued | FY 2023 · Jan 30, 2023 | 1.69M sh |
| Stock Issued | FY 2023 · Sep 30, 2022 | 2.23M sh |
| Stock Issued | FY 2023 · Aug 1, 2022 | 2.75M sh |
| Stock Issued | FY 2023 · Jun 30, 2022 | 193.39K sh |