- Filed
- Apr 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 1, 2024 | 108.75M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 117.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 97.17M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.13M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.05M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $14.01M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $15.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $969.68K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $148.16K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $6.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $9.61M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.37M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.14M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $23.1M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $25.29M |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.95M |
| Total Assets | FY 2023 · Dec 31, 2023 | $23.25M |
| Total Assets | FY 2023 · Dec 31, 2022 | $31.69M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.10 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.10 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $8.22M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $6.56M |
| Net Income | FY 2023 · Dec 31, 2023 | −$7.08M |
| Net Income | FY 2023 · Dec 31, 2022 | −$9.48M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.97M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.17M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $11.56M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $8.58M |
| Revenue | FY 2023 · Dec 31, 2023 | $18.14M |
| Revenue | FY 2023 · Dec 31, 2022 | $13.44M |