- 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 3, 2024 | 1.61M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.61M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 1.6M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $14K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$4.36M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$13.38M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $20.76M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $25.12M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $19.04M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $22.89M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $34.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $95.71M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.5M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.08M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $31.05M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $32.49M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $21.18M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $25.85M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $50.09M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $55.37M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.41 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$39.19 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.41 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$39.19 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $5.16M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.62M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $0 |
| Rd Expense restated | Q1 2024 · Mar 31, 2023 | $7M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.88M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$62.35M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.2M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$65.78M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $107K |