- Filed
- Mar 25, 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 20, 2024 | 1.61M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.6M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.59M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $2.18M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$31.51M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$74.85M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $14.65M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $25.12M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $71.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $22.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $95.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $202.22M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.08M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $14.69M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $32.49M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $67.23M |
| Current Assets | FY 2023 · Dec 31, 2023 | $25.85M |
| Current Assets | FY 2023 · Dec 31, 2022 | $74.55M |
| Total Assets | FY 2023 · Dec 31, 2023 | $55.37M |
| Total Assets | FY 2023 · Dec 31, 2022 | $162.94M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$46.59 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$72.12 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$46.59 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$72.12 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $26.91M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $36.19M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $7.2M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $52.86M |
| Net Income | FY 2023 · Dec 31, 2023 | −$74.75M |
| Net Income | FY 2023 · Dec 31, 2022 | −$114.65M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$83.86M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$115.59M |
| Revenue | FY 2023 · Dec 31, 2023 | $107K |
| Revenue | FY 2023 · Dec 31, 2022 | $861K |