- Filed
- Mar 28, 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 |
|---|---|---|
| Short Term Debt | FY 2023 · Dec 31, 2022 | $2.88M |
| Short Term Investments restated | FY 2023 · Dec 31, 2022 | $197K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $14.92M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $36.44M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $36.64M |
| Current Assets | FY 2023 · Dec 31, 2022 | $41.35M |
| Total Assets | FY 2023 · Dec 31, 2022 | $45.93M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 285.98M sh |
| Capex | FY 2023 · Dec 31, 2021 | $787K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$21.74M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.16 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.16 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $28.55M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $13.7M |
| Net Income | FY 2023 · Dec 31, 2021 | −$46.04M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$45.91M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $21.83M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $51.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $56.39M |