- 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 30, 2024 | 26.83M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 26.83M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 26.83M sh |
| Capex | FY 2023 · Dec 31, 2023 | $202.99K |
| Capex | FY 2023 · Dec 31, 2022 | $263.15K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$89.47K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.5M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $234.67K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $581.02K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$20.43M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$11.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$4.55M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $29.88M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $23.3M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $30.75M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $24.8M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.99M |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.18M |
| Total Assets | FY 2023 · Dec 31, 2023 | $10.31M |
| Total Assets | FY 2023 · Dec 31, 2022 | $13.75M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.35 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.24 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.24 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $262.88K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $301.58K |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.39M |
| Net Income | FY 2023 · Dec 31, 2022 | −$6.49M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$7.86M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$5.96M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.54M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.63M |