- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 12, 2024 | 42.56M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 16.74M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 10.63M sh |
| Capex | FY 2023 · Dec 31, 2023 | $51K |
| Capex | FY 2023 · Dec 31, 2022 | $448K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$10.46M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$16.62M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $145K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $52K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$39.59M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$20.43M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $31.03M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $49.54M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $34.81M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $49.83M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $34.86M |
| Current Assets | FY 2023 · Dec 31, 2023 | $9.44M |
| Current Assets | FY 2023 · Dec 31, 2022 | $12.29M |
| Total Assets | FY 2023 · Dec 31, 2023 | $10.24M |
| Total Assets | FY 2023 · Dec 31, 2022 | $14.44M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.74 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$5.22 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.74 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$5.22 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.89M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $2.1M |
| Net Income | FY 2023 · Dec 31, 2023 | −$29.15M |
| Net Income | FY 2023 · Dec 31, 2022 | −$55.48M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$17.16M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$21.3M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $3.32M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $11.33M |
| Revenue | FY 2023 · Dec 31, 2023 | $4.4M |
| Revenue | FY 2023 · Dec 31, 2022 | $11.67M |