- 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 · May 2, 2024 | 2.96M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 2.96M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 2.93M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$7.44M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$10.97M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $20.63M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $27.56M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.4M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.7M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $22.93M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $30.05M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $52.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $60.97M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.12M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.2M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.22M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.68M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $28.5M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $36.06M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $29.14M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $36.73M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.83 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$3.93 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.83 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$3.93 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$8.39M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.49M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$8.78M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$12.14M |
| Revenue | Q1 2024 · Mar 31, 2024 | $569K |
| Revenue | Q1 2024 · Mar 31, 2023 | $203K |