- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2023 · Dec 31, 2023 | 0.19 sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 6.02M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 2.9M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$29.49M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$34.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.88M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$24.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.1M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $34.16M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $25.02M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.2M |
| Current Assets | FY 2023 · Dec 31, 2023 | $7.53M |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.19M |
| Total Assets | FY 2023 · Dec 31, 2023 | $16.58M |
| Total Assets | FY 2023 · Dec 31, 2022 | $7.77M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$7.99 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$13.13 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$7.99 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$13.13 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $12.19M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $9.74M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $24.08M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $27.85M |
| Net Income | FY 2023 · Dec 31, 2023 | −$48.07M |
| Net Income | FY 2023 · Dec 31, 2022 | −$38.01M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$36.27M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$37.5M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $13K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $602K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $90K |