- 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 · Mar 27, 2024 | 51.15M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 51.15M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 51.15M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$404K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$693K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$14.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$13.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$10.01M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $14.6M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $14.29M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $16.96M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.92M |
| Current Assets | FY 2023 · Dec 31, 2023 | $39K |
| Current Assets | FY 2023 · Dec 31, 2022 | $29K |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.55M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.6M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.06 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $842K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.73M |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.09M |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.35M |