- Filed
- Mar 21, 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 14, 2024 | 32.52M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.28M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 69K sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 59K sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.31M |
| Capex | FY 2023 · Dec 31, 2022 | $3.73M |
| Capex | FY 2023 · Dec 31, 2021 | $707K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$14.09M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$26.76M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$16.71M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $11.78M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $13.09M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $2.27M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $700K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $6.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$247K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $4.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $25.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $10.03M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $19.66M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $17.81M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $33.15M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $33.3M |
| Current Assets | FY 2023 · Dec 31, 2023 | $24.86M |
| Current Assets | FY 2023 · Dec 31, 2022 | $28.96M |
| Total Assets | FY 2023 · Dec 31, 2023 | $35.1M |
| Total Assets | FY 2023 · Dec 31, 2022 | $38.19M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$29.44 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$418.13 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$283.12 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$29.44 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$418.13 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$283.12 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $10.22M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $12.31M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $11.26M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $6M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $7.27M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $6.05M |
| Net Income | FY 2023 · Dec 31, 2023 | −$20.63M |
| Net Income | FY 2023 · Dec 31, 2022 | −$28.63M |
| Net Income | FY 2023 · Dec 31, 2021 | −$16.16M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$17.94M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$25.34M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$16.43M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $16.72M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $15.91M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $16.53M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $32.44M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $32.55M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $22.66M |
| Revenue | FY 2023 · Dec 31, 2023 | $49.16M |
| Revenue | FY 2023 · Dec 31, 2022 | $48.46M |
| Revenue | FY 2023 · Dec 31, 2021 | $39.19M |