- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 22, 2024 | 1.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 463.65K sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 202.08K sh |
| Capex | FY 2023 · Dec 31, 2023 | $67K |
| Capex | FY 2023 · Dec 31, 2022 | $99K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2023 | −$17.23M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$19.07M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $26K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $101K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $75K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $74K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.54M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $6.39M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.92M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.54M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.94M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.78M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $7.48M |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.63M |
| Total Assets | FY 2023 · Dec 31, 2022 | $7.98M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$43.68 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$98.05 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$43.68 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$98.05 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $6.88M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $6.2M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $16.57M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $13.98M |
| Net Income | FY 2023 · Dec 31, 2023 | −$20.25M |
| Net Income | FY 2023 · Dec 31, 2022 | −$19.82M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$22.89M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$19.91M |
| Revenue | FY 2023 · Dec 31, 2023 | $570K |
| Revenue | FY 2023 · Dec 31, 2022 | $275K |