- 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 |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 108.75M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 108.75M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 118.66M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $20.64K |
| Capex | Q1 2024 · Mar 31, 2023 | $24.31K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$274.47K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$502.97K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $13.99M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $14.01M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $414.23K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $969.68K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$1.24M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $148.16K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$4.53M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $6.41M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.83M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.37M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $23.55M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $23.1M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.69M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $22.3M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $23.25M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.45M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.3M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.39M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.89M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$477.35K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.17M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $2.19M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.06M |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.69M |
| Revenue | Q1 2024 · Mar 31, 2023 | $5.11M |