- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 15, 2024 | 17.65M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 16.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 14.86M sh |
| Capex | FY 2023 · Dec 31, 2023 | $65.32K |
| Capex | FY 2023 · Dec 31, 2022 | $243.8K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $100.92K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $6.95K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$8.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.14M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $19.45M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $15.07M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $26.27M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $21.63M |
| Current Assets | FY 2023 · Dec 31, 2023 | $4.66M |
| Current Assets | FY 2023 · Dec 31, 2022 | $6.38M |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.98M |
| Total Assets | FY 2023 · Dec 31, 2022 | $19.49M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.48 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.62 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.48 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.62 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.46M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.09M |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.02M |
| Net Income | FY 2023 · Dec 31, 2022 | −$9.14M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$5.55M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$5.65M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.12M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $396.47K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.26M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.23M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.38M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.63M |