- Filed
- Mar 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 22, 2024 | 65.35M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 62.14M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 60.1M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$276.08K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$815.49K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.03M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$545.17K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.52M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.98M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.52M |
| Current Assets | FY 2023 · Dec 31, 2023 | $16.9K |
| Current Assets | FY 2023 · Dec 31, 2022 | $21.05K |
| Total Assets | FY 2023 · Dec 31, 2023 | $976.64K |
| Total Assets | FY 2023 · Dec 31, 2022 | $485.8K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.04 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.06 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.64M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.37M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $0 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $10.5K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.78M |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.46M |