- Filed
- Jun 27, 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 | FY 2023 · Jun 27, 2024 | 945.72K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $5.41M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.82M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $46.42M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $206.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$12.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$10.45M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$7.35M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $38.06M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.82M |
| Total Assets | FY 2023 · Dec 31, 2023 | $46.42M |
| Total Assets | FY 2023 · Dec 31, 2022 | $207.2M |
| Net Income | FY 2023 · Dec 31, 2023 | $4.35M |
| Net Income | FY 2023 · Dec 31, 2022 | −$272K |
| Operating Income | FY 2023 · Dec 31, 2023 | $1.14M |
| Operating Income | FY 2023 · Dec 31, 2022 | $3.1M |