- Filed
- Oct 22, 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 | 2.22M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.77M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 1.4M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 2.44M sh |
| Capex | FY 2023 · Dec 31, 2023 | $28.43K |
| Capex | FY 2023 · Dec 31, 2022 | $424.87K |
| Capex | FY 2023 · Dec 31, 2021 | $1.54M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$420.84K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$17.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$53.79M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $546.29K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.26M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $16.8M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $71.79K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$61.38M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $114.14M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $100.74M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $94.83M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $106.66M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $99.33M |
| Current Assets | FY 2023 · Dec 31, 2023 | $7.15M |
| Current Assets | FY 2023 · Dec 31, 2022 | $44.83M |
| Total Assets | FY 2023 · Dec 31, 2023 | $53.64M |
| Total Assets | FY 2023 · Dec 31, 2022 | $233.64M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$81.55 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$29.76 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$49.30 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$81.55 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$29.76 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$49.30 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $138.8M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $20.89M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $24.88M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $25.18M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $49.87M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $45.48M |
| Net Income | FY 2023 · Dec 31, 2023 | −$181.33M |
| Net Income | FY 2023 · Dec 31, 2022 | −$52.54M |
| Net Income | FY 2023 · Dec 31, 2021 | −$68.8M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$181.29M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$60.54M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$65.62M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $5.63M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $77.94M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $129.03M |
| Revenue | FY 2023 · Dec 31, 2023 | $10.24M |
| Revenue | FY 2023 · Dec 31, 2022 | $93.59M |
| Revenue | FY 2023 · Dec 31, 2021 | $145.07M |