- Filed
- Mar 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 2.96M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 2.94M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 2.63M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$32.16M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$36.7M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $27.56M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $26.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $6.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $37.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $30.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $60.97M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $88.12M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.2M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $7.68M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $6.68M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.68M |
| Current Assets | FY 2023 · Dec 31, 2023 | $36.06M |
| Current Assets | FY 2023 · Dec 31, 2022 | $67.29M |
| Total Assets | FY 2023 · Dec 31, 2023 | $36.73M |
| Total Assets | FY 2023 · Dec 31, 2022 | $68.65M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$13.43 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$16.80 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$13.43 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$16.80 |
| Net Income | FY 2023 · Dec 31, 2023 | −$39.48M |
| Net Income | FY 2023 · Dec 31, 2022 | −$44.17M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$41.71M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$44.95M |
| Revenue | FY 2023 · Dec 31, 2023 | $785K |
| Revenue | FY 2023 · Dec 31, 2022 | $1.49M |