- Filed
- Apr 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 1, 2024 | 12.06M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 11.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 11.94M sh |
| Capex | FY 2023 · Dec 31, 2023 | $292K |
| Capex | FY 2023 · Dec 31, 2022 | $499K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.48M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $14.29M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $21.11M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $30.97M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $48.86M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $37.98M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $22.9M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $19.33M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $23.67M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $22.18M |
| Current Assets | FY 2023 · Dec 31, 2023 | $28.56M |
| Current Assets | FY 2023 · Dec 31, 2022 | $38.44M |
| Total Assets | FY 2023 · Dec 31, 2023 | $54.64M |
| Total Assets | FY 2023 · Dec 31, 2022 | $71.04M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.50 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.07 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.50 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.07 |
| Net Income | FY 2023 · Dec 31, 2023 | −$17.33M |
| Net Income | FY 2023 · Dec 31, 2022 | −$779K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$19.98M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$9.26M |
| Revenue | FY 2023 · Dec 31, 2023 | $55.25M |
| Revenue | FY 2023 · Dec 31, 2022 | $83.6M |