- Filed
- May 15, 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 10, 2024 | 1.58M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.33M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 237.53K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $49K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$4.63M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$5.04M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $6K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $26K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $76K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $75K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.97M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.54M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.71M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.92M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.71M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.94M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $7.15M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.37M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.63M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.94 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$20.89 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.94 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$20.89 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.8M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.72M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $3.38M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $3.81M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.9M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$4.96M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.07M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$4.99M |
| Revenue | Q1 2024 · Mar 31, 2024 | $104K |
| Revenue | Q1 2024 · Mar 31, 2023 | $550K |