- Filed
- May 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 16, 2024 | 77.99M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2K |
| Capex | FY 2023 · Dec 31, 2022 | $1K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.84M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$10.07M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $49K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$7.11M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $16.11M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.49M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $13.91M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $12.49M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $13.96M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.96M |
| Current Assets | FY 2023 · Dec 31, 2022 | $5.93M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.61M |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.85M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $9.12M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $11.73M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $0 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $492K |
| Net Income | FY 2023 · Dec 31, 2023 | −$3.44M |
| Net Income | FY 2023 · Dec 31, 2022 | −$25.51M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$5.51M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$18.27M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $3.11M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $3.34M |
| Revenue | FY 2023 · Dec 31, 2023 | $4.35M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.9M |