Risk Factors Update Summary
- Gross profit margin increased to 85.8% in 2023 from 60.0% in 2022.
- Operating loss decreased to $3 million in 2023 from $10 million in 2022.
- Cash, cash equivalents, and short-term marketable securities decreased to $4.1 million in 2023.
- Net working capital decreased to $211,000 in 2023 from $8 million in 2022.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=829323&owner=exclude
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