- Filed
- Apr 30, 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 Diluted | FY 2023 · Dec 31, 2023 | 11.75M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 10.57M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 12.54M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −17.61M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −24.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | 14.56M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 19.24M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | 44.76M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | 52.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 145.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | 181.53M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | 6.91M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 10.72M |
| Current Assets | FY 2023 · Dec 31, 2023 | 18.3M |
| Current Assets | FY 2023 · Dec 31, 2022 | 22.58M |
| Total Assets | FY 2023 · Dec 31, 2023 | 76.39M |
| Total Assets | FY 2023 · Dec 31, 2022 | 188.8M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −8.35 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −4.81 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −8.35 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −4.81 |
| Rd Expense | FY 2023 · Dec 31, 2023 | 1.33M |
| Rd Expense | FY 2023 · Dec 31, 2022 | 12.39M |
| Net Income | FY 2023 · Dec 31, 2023 | −98.18M |
| Net Income | FY 2023 · Dec 31, 2022 | −50.79M |
| Operating Income | FY 2023 · Dec 31, 2023 | −110.83M |
| Operating Income | FY 2023 · Dec 31, 2022 | −52.04M |
| Revenue | FY 2023 · Dec 31, 2023 | 6.33M |
| Revenue restated | FY 2023 · Dec 31, 2022 | 7.11M |