- Filed
- May 13, 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 6, 2024 | 33.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 17.84M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 328K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $587K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$5.94M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$5.66M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $11.21M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $11.78M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $2.8M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $2.27M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.39M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.57M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$1.93M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$247K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.89M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $21.43M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $19.66M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $34.08M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $33.15M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $25.01M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $24.86M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $34.35M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $35.1M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$17.83 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$17.83 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $3.2M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.46M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $1.28M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $1.55M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.49M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.85M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$4.53M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$5.29M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $3.34M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $3.34M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $6.8M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $7.13M |
| Revenue | Q1 2024 · Mar 31, 2024 | $10.13M |
| Revenue | Q1 2024 · Mar 31, 2023 | $10.47M |