- Filed
- Jul 11, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 10, 2024 | 45.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 39.97M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 38.79M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $136.83K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.69M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $100.32K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $751.02K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.64M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $8.03M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.53M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.58M |
| Current Assets | FY 2023 · Dec 31, 2023 | $806.62K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.73M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.07M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.94M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.16M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.33M |
| Net Income | FY 2023 · Dec 31, 2023 | −$11.1M |
| Net Income | FY 2023 · Dec 31, 2022 | −$10.73M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$8.57M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.07M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.21M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $956.19K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $284.42K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $262.69K |
| Revenue | FY 2023 · Dec 31, 2023 | $1.5M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.22M |