- Filed
- Mar 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 12, 2024 | 76.92M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $18.18M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $983K |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 72.94M sh |
| Capex | FY 2023 · Dec 31, 2022 | $3.59M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.88M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $23.38M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $84.49M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $14.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $34.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $57.51M |
| Total Assets | FY 2023 · Dec 31, 2022 | $118.83M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.09 |
| Net Income | FY 2023 · Dec 31, 2022 | −$6.54M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$6.9M |
| Revenue | FY 2023 · Dec 31, 2022 | $109.18M |