- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 20, 2024 | 212.37M sh |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.14 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −0.14 |
| Revenue | FY 2023 · Dec 31, 2023 | 11.04M |
| Revenue | FY 2023 · Dec 31, 2022 | 9.36M |
| Capex | FY 2023 · Dec 31, 2022 | 1.57M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −14.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 25.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 13.09M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 20.05M |
| Current Assets | FY 2023 · Dec 31, 2022 | 36.67M |
| Total Assets | FY 2023 · Dec 31, 2022 | 46.15M |
| Sga Expense | FY 2023 · Dec 31, 2022 | 10.98M |
| Rd Expense | FY 2023 · Dec 31, 2022 | 12.29M |
| Net Income | FY 2023 · Dec 31, 2022 | −26.85M |
| Operating Income | FY 2023 · Dec 31, 2022 | −34.89M |
| Gross Profit | FY 2023 · Dec 31, 2022 | 2.14M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | 2.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | 27.61M |