- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 9, 2024 | 7.95M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.73M |
| Capex | FY 2023 · Dec 31, 2022 | $400K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$7.28M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $4.3M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $11.76M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $11.51M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.06M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.18M |
| Current Assets | FY 2023 · Dec 31, 2022 | $10.88M |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.23M |
| Total Assets | FY 2023 · Dec 31, 2022 | $19.39M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$7.59 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$20.45 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $7.22M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $7.24M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.28M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.66M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$8.61M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$6.19M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.93M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.71M |
| Stock Issued | FY 2023 · Mar 15, 2023 | 125K sh |