- Filed
- Dec 3, 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 · Mar 28, 2024 | 4.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 4.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.54M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$362.79K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.27M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $368.24K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $218.61K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.35M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.01M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $9.05M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.79M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.05M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.87M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.06M |
| Current Assets | FY 2023 · Dec 31, 2022 | $6.32M |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.17M |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.52M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.11 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.45 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.11 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.45 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $8.9M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $5.83M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $60K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $146.02K |
| Net Income | FY 2023 · Dec 31, 2023 | −$10.43M |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.14M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$8.48M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$5.09M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $5.72M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $7.25M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $12.3M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $14.74M |
| Revenue | FY 2023 · Dec 31, 2023 | $18.01M |
| Revenue | FY 2023 · Dec 31, 2022 | $21.99M |
| Capex | FY 2023 · Dec 31, 2022 | $3.36K |