- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 12, 2024 | 49.34M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 12.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.57M sh |
| Capex | FY 2023 · Dec 31, 2023 | $15K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$3.95M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $34.01K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $73.19K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $5.62M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $11.13M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $12.42M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $11.13M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.86M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.38M |
| Current Assets | FY 2023 · Dec 31, 2022 | $8.7M |
| Total Assets | FY 2023 · Dec 31, 2023 | $10.13M |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.56M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.77 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$4.18 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.77 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$4.18 |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.74M |
| Net Income | FY 2023 · Dec 31, 2022 | −$14.92M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$7.49M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$14.17M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $358.7K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.61M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.8M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $4.07M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.16M |
| Revenue | FY 2023 · Dec 31, 2022 | $6.69M |