- Filed
- Mar 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 19, 2024 | 5.94M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $7.04M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $186.63M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$717.95K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.26M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $119.75K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $837.69K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$10.28M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$9.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$7.49M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $8.44M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.32M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $17.44M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.32M |
| Current Assets | FY 2023 · Dec 31, 2023 | $127.25K |
| Current Assets | FY 2023 · Dec 31, 2022 | $927.14K |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.23M |
| Total Assets | FY 2023 · Dec 31, 2022 | $17.26M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $627.73K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.21M |
| Net Income | FY 2023 · Dec 31, 2023 | −$48.43K |
| Net Income | FY 2023 · Dec 31, 2022 | $59.81K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$678.59K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.41M |