- Filed
- Apr 16, 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 | FY 2023 · Apr 9, 2024 | 57.83M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 73.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 54.84M sh |
| Capex | FY 2023 · Dec 31, 2023 | 203.27K |
| Capex | FY 2023 · Dec 31, 2022 | 639.47K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −918.91K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −827.56K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | 257.17K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | 574.52K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | 10.41M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | 195.49K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | 918.68K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 1.93M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | 4M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 15.33M |
| Stockholders Equity | FY 2023 · Feb 28, 2022 | 13.15M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | 37.57M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 30.16M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | 44.25M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 36.72M |
| Current Assets | FY 2023 · Dec 31, 2023 | 21M |
| Current Assets | FY 2023 · Dec 31, 2022 | 16.6M |
| Total Assets | FY 2023 · Dec 31, 2023 | 48.26M |
| Total Assets | FY 2023 · Dec 31, 2022 | 52.05M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −0.21 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −0.29 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −0.21 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −0.29 |
| Sga Expense | FY 2023 · Dec 31, 2023 | 23.55M |
| Sga Expense | FY 2023 · Dec 31, 2022 | 11.4M |
| Net Income | FY 2023 · Dec 31, 2023 | −15.6M |
| Net Income | FY 2023 · Dec 31, 2022 | −15.9M |
| Operating Income | FY 2023 · Dec 31, 2023 | −5.52M |
| Operating Income | FY 2023 · Dec 31, 2022 | −2.65M |
| Gross Profit | FY 2023 · Dec 31, 2023 | 22.53M |
| Gross Profit | FY 2023 · Dec 31, 2022 | 10.56M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | 40.09M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | 23.03M |