- Filed
- May 31, 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 |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$24.03M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$608.73K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$27.13M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$11.44M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | −$10.86M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$11.9M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$11.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$18.78M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $26.51M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.47M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $27.33M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $11.95M |
| Current Assets | FY 2023 · Dec 31, 2023 | $200.32K |
| Current Assets | FY 2023 · Dec 31, 2022 | $413.38K |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.41M |
| Total Assets | FY 2023 · Dec 31, 2022 | $279.2M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.37M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.42M |
| Net Income | FY 2023 · Dec 31, 2023 | −$20.81M |
| Net Income | FY 2023 · Dec 31, 2022 | $10.92M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.49M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.62M |