- Filed
- Mar 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 27, 2024 | 15.75M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 13.37M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.33M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $21.38K |
| Capex | FY 2023 · Dec 31, 2023 | $2.8M |
| Capex | FY 2023 · Dec 31, 2022 | $606.73K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.15M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$3.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $9.82M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $12.77M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $16.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $13.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.54M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $842.59K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $453.19K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $901.31K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $521.72K |
| Current Assets | FY 2023 · Dec 31, 2023 | $13.37M |
| Current Assets | FY 2023 · Dec 31, 2022 | $13.29M |
| Total Assets | FY 2023 · Dec 31, 2023 | $16.92M |
| Total Assets | FY 2023 · Dec 31, 2022 | $14.22M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.44 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.44 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.44 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.44 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.11M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $473.9K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.54M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $957.22K |
| Net Income | FY 2023 · Dec 31, 2023 | −$5.93M |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.63M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.59M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.65M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$120.52K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$232.74K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $123.89K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $232.74K |
| Revenue | FY 2023 · Dec 31, 2023 | $37.12K |