- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 30, 2024 | 37.43M sh |
| Capex | FY 2023 · Dec 31, 2023 | $773K |
| Capex | FY 2023 · Dec 31, 2021 | 19.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −20.96M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.41M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | 47.7M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $2.94M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | 108.37M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $6.61M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | 287.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $7.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 274.54M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.01M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 152.13M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.42M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 201.16M |
| Current Assets | FY 2023 · Dec 31, 2023 | $11.59M |
| Current Assets | FY 2023 · Dec 31, 2022 | 477.43M |
| Total Assets | FY 2023 · Dec 31, 2023 | $14.66M |
| Total Assets | FY 2023 · Dec 31, 2022 | 547.06M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.21 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −1.44 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.21 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −1.44 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $796K |
| Sga Expense | FY 2023 · Dec 31, 2021 | 18.39M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $790K |
| Rd Expense | FY 2023 · Dec 31, 2021 | 40.92M |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.63M |
| Net Income | FY 2023 · Dec 31, 2021 | −11.44M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.45M |
| Operating Income | FY 2023 · Dec 31, 2021 | −12.98M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$496K |
| Gross Profit | FY 2023 · Dec 31, 2021 | 56.82M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.57M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | 69.31M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.07M |
| Revenue | FY 2023 · Dec 31, 2021 | 126.13M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 7.94M sh |