- 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 14, 2024 | 642.55K sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 518.53K sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 208.32K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $9K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$903K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.67M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.6M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.07M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.14M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.4M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.21M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.87M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7.56M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.39M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.12M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.24M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.91M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$4.77 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$18.16 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$4.77 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$18.16 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.37M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.7M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.47M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$3.78M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.44M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.8M |
| Revenue | Q1 2024 · Mar 31, 2024 | $300K |
| Revenue | Q1 2024 · Mar 31, 2023 | $60K |