- Filed
- May 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 1.4M sh |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.47M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.71M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $13.29M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.15M |
| Revenue | FY 2023 · Dec 31, 2022 | $3.4M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $1.55M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $63.66M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $15.34M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $15.34M |
| Current Assets | FY 2023 · Dec 31, 2022 | $67.69M |
| Total Assets | FY 2023 · Dec 31, 2022 | $67.75M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 247.68K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$16.11M |
| Net Income | FY 2023 · Dec 31, 2021 | −$30.07M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$13.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $5.82M |