- 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 · Apr 11, 2024 | 190.17M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 178.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 162.06M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.53M |
| Capex | FY 2023 · Dec 31, 2022 | $10.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.46M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $10.96M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $11.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $8.22M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.24M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $7.52M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $6.44M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $11.21M |
| Current Assets | FY 2023 · Dec 31, 2023 | $268.29K |
| Current Assets | FY 2023 · Dec 31, 2022 | $492.42K |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.4M |
| Total Assets | FY 2023 · Dec 31, 2022 | $22.79M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.07 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.17 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.17 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $8.25M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $26.61M |
| Net Income | FY 2023 · Dec 31, 2023 | −$13.13M |
| Net Income | FY 2023 · Dec 31, 2022 | −$27.66M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$8.89M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$27.31M |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |