- Filed
- Apr 16, 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 · Apr 15, 2024 | 69.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 54.77M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 48.04M sh |
| Capex | FY 2023 · Dec 31, 2023 | $248K |
| Capex | FY 2023 · Dec 31, 2022 | $14.11M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$21.32M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$19.5M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $71.75M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.85M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $646K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$59.64M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$88.31M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$24.57M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $22.15M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $9.02M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $101.84M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $134.45M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.34M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $1.17M |
| Total Assets | FY 2023 · Dec 31, 2023 | $42.21M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $46.14M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.34 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$1.28 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.34 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$1.28 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.04M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.61M |
| Net Income | FY 2023 · Dec 31, 2023 | −$18.66M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$61.61M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$11.63M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$19.75M |
| Revenue | FY 2023 · Dec 31, 2023 | $19.62M |
| Revenue | FY 2023 · Dec 31, 2022 | $22.36M |