- Filed
- May 9, 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 | Q1 2024 · Apr 30, 2024 | 4.7M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.08M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 1.68M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $13K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$7.28M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$7.64M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $9.88M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $3.5M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $15.51M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $14.88M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $827K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.8M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.81M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $3.9M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $25.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $25.8M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $26.3M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $26.34M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $26.25M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $19.84M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $27.13M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $20.54M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.16 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$5.96 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.16 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$5.96 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $3.09M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.93M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $5.31M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6.61M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$8.83M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$10.01M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$8.4M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$9.54M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |