- Filed
- Mar 26, 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 · Feb 29, 2024 | 3.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 2.19M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.65M sh |
| Capex | FY 2023 · Dec 31, 2023 | $97K |
| Capex | FY 2023 · Dec 31, 2022 | $192K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$29.55M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$25.9M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $3.5M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $17.6M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $14.88M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$5.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $17.28M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $25.8M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $25.08M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $26.34M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $25.18M |
| Current Assets | FY 2023 · Dec 31, 2023 | $19.84M |
| Current Assets | FY 2023 · Dec 31, 2022 | $28.01M |
| Total Assets | FY 2023 · Dec 31, 2023 | $20.54M |
| Total Assets | FY 2023 · Dec 31, 2022 | $29.08M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$16.37 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$13.76 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$16.37 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$13.76 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $10.93M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $12.64M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $22.92M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $23.31M |
| Net Income | FY 2023 · Dec 31, 2023 | −$35.81M |
| Net Income | FY 2023 · Dec 31, 2022 | −$22.67M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$33.84M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$32.4M |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $3.55M |