- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 13, 2024 | 35.73M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 32.96M sh |
| Capex | FY 2023 · Dec 31, 2022 | $80.68K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$3.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.22K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $21.58M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $26.92M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.33M |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.52M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.30 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.30 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.62M |
| Net Income | FY 2023 · Dec 31, 2022 | −$9.94M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$7.02M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.07M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$19.08M |