- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 15, 2024 | 271.99M sh |
| Capex | FY 2023 · Dec 31, 2023 | $561K |
| Capex | FY 2023 · Dec 31, 2022 | $1.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$63.63M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$58.94M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $17.1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $6.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $33.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $99.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $169.25M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.63M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.41M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $25.67M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.41M |
| Current Assets | FY 2023 · Dec 31, 2023 | $36.39M |
| Current Assets | FY 2023 · Dec 31, 2022 | $86.87M |
| Total Assets | FY 2023 · Dec 31, 2023 | $59.09M |
| Total Assets | FY 2023 · Dec 31, 2022 | $116.05M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.31 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.32 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $37.02M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $28.94M |
| Net Income | FY 2023 · Dec 31, 2023 | −$78.43M |
| Net Income | FY 2023 · Dec 31, 2022 | −$75.56M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$79.47M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$75.68M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$4.58M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$3.79M |
| Revenue | FY 2023 · Dec 31, 2023 | $8.58M |
| Revenue | FY 2023 · Dec 31, 2022 | $7.09M |