- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 18, 2024 | 26.88M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $268K |
| Capex | FY 2023 · Dec 31, 2022 | $220K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.15M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.25M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $3.17M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $7.02M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $201K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $35K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$572K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $5.34M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $10.03M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.24M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.44M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $18.67M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.72M |
| Current Assets | FY 2023 · Dec 31, 2022 | $5.96M |
| Total Assets | FY 2023 · Dec 31, 2023 | $13.87M |
| Total Assets | FY 2023 · Dec 31, 2022 | $19.84M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.48 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $4.45M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.88M |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.52M |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.58M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.6M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.41M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $2.29M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.42M |