- Filed
- May 14, 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 |
|---|---|---|
| Stock Issued | FY 2023 · Dec 31, 2023 | 504.13K sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 28.87M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $11.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$10.79M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $37.94M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $41.3M |
| Current Assets | FY 2023 · Dec 31, 2022 | $27.99M |
| Total Assets | FY 2023 · Dec 31, 2022 | $30.14M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 614.23K sh |
| Capex | FY 2023 · Dec 31, 2021 | $781K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$28.74M |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$90.95 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$90.95 |
| Rd Expense | FY 2023 · Dec 31, 2021 | $5.29M |
| Net Income restated | FY 2023 · Dec 31, 2021 | −$55.87M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$26.15M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $2.61M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $26.96M |
| Revenue | FY 2023 · Dec 31, 2021 | $29.56M |