- Filed
- Feb 12, 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 | Q3 2024 · Feb 12, 2024 | 28.9M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 28.9M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 28.9M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 24.1M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 24.1M sh |
| Capex | Q3 2024 · Dec 31, 2023 | $76.81K |
| Capex | Q3 2024 · Dec 31, 2022 | $275.76K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$7.2M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$6.09M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Long Term Debt | Q3 2024 · Mar 31, 2023 | $3.09M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $19.64M |
| Short Term Debt | Q3 2024 · Mar 31, 2023 | $16.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $137.42K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $10.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$17.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$15.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$11.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$9.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$8.7M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $466.08K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $23M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $22.27M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $23M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $26.38M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.37M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $13.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.17M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $14.56M |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$0.21 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.07 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.39 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.21 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.07 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.39 |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $1.25M |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $4.32M |
| Sga Expense restated | Q3 2024 · Dec 31, 2022 | $1.23M |
| Sga Expense restated | Q3 2024 · Dec 31, 2022 | $1.51M |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $291.1K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $1.33M |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $393.75K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $980.86K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$2.16M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$5.97M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$1.72M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$9.46M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$1.54M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$5.65M |
| Operating Income restated | Q3 2024 · Dec 31, 2022 | −$1.62M |
| Operating Income restated | Q3 2024 · Dec 31, 2022 | −$2.49M |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $46 |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $1.72K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $2.97K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $75.33K |
| Revenue | Q3 2024 · Dec 31, 2022 | $3.02K |
| Revenue | Q3 2024 · Dec 31, 2022 | $77.04K |