- Filed
- May 10, 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 8, 2024 | 1.68M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.67M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 1.65M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $502K |
| Capex | Q1 2024 · Mar 31, 2023 | $470K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.24M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$11.17M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $5.22M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $5.27M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $10.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.57M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$8.24M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $238K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $36.62M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $46.57M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.18M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $41.68M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $40.87M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $23.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $30.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $63.33M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $70.41M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$5.52 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$6.75 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$5.52 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$6.75 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $5.37M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.55M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $2.93M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $5.12M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$8.64M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.12M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$8.52M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$10.97M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $1.45M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $3.51M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.99M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.81M |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.44M |
| Revenue | Q1 2024 · Mar 31, 2023 | $6.32M |