- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 15, 2024 | 5.97M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 5.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 2.81M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.34M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$19.34M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $10.87M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $9.93M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $7.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $24.91M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.66M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.08M |
| Current Assets | FY 2023 · Dec 31, 2023 | $11.55M |
| Current Assets | FY 2023 · Dec 31, 2022 | $10.08M |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.59M |
| Total Assets | FY 2023 · Dec 31, 2022 | $10.27M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$7.51 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$7.51 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $11.18M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $14.43M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.18M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $14.04M |
| Net Income | FY 2023 · Dec 31, 2023 | −$5.69M |
| Net Income | FY 2023 · Dec 31, 2022 | −$21.1M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.36M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$21.53M |
| Revenue | FY 2023 · Dec 31, 2023 | $8.01M |
| Revenue | FY 2023 · Dec 31, 2022 | $6.94M |