- Filed
- May 15, 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 10, 2024 | 175.32M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $4.24M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $13.98M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $19.54M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11.34M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $27.28M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $30.04M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $39M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $45.1M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $69.44M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $75.76M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 175.2M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.94M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $22.4M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $22.07M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $11.14M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $157K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $306K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | $262K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $11.56M |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $7.47M |