- Filed
- Apr 16, 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 | 35.72M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 31.98M sh |
| Capex | FY 2023 · Dec 31, 2023 | $13.58K |
| Capex | FY 2023 · Dec 31, 2022 | $366.03K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.97M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$2.7M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.75M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $641.28K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.79M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $10.06K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$22.58M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$3.75M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$13.8M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $31.81M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $9.89M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $40.97M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $14.63M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.2M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $1.51M |
| Total Assets | FY 2023 · Dec 31, 2023 | $18.38M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $10.88M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.21 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.82 |
| Net Income | FY 2023 · Dec 31, 2023 | −$43.06M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$26.25M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$40.96M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$25.67M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $458.59K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$105.16K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.36M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $784.35K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $101.89K |