- Filed
- Dec 23, 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 · Dec 20, 2024 | 1.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 380.34K sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 481.51K sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 317.9K sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 242.93K sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 234.75K sh |
| Shares Diluted | FY 2023 · Mar 31, 2023 | 226.47K sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 101.41K sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.52M |
| Capex | FY 2023 · Dec 31, 2022 | $5.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$5.09M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$4.03M |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$2.55M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | $447.07K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$37.29M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $288.59K |
| Short Term Debt | FY 2023 · Sep 30, 2023 | $713.23K |
| Short Term Debt | FY 2023 · Jun 30, 2023 | $1.21M |
| Short Term Debt | FY 2023 · Mar 31, 2023 | $1.24M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $973.58K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.56M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $7.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.72M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $6.82M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $15.33M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | $21.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $29.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $57.9M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $60.12M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $62.74M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $56.53M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $52.64M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $50.73M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $61.51M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $65.75M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $59.91M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $55.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $54.21M |
| Current Assets | FY 2023 · Dec 31, 2023 | $33.5M |
| Current Assets | FY 2023 · Sep 30, 2023 | $47.48M |
| Current Assets | FY 2023 · Jun 30, 2023 | $49.18M |
| Current Assets | FY 2023 · Mar 31, 2023 | $52.76M |
| Current Assets | FY 2023 · Dec 31, 2022 | $60.11M |
| Total Assets | FY 2023 · Dec 31, 2023 | $51.79M |
| Total Assets | FY 2023 · Sep 30, 2023 | $72.57M |
| Total Assets | FY 2023 · Jun 30, 2023 | $75.25M |
| Total Assets | FY 2023 · Mar 31, 2023 | $77.47M |
| Total Assets | FY 2023 · Dec 31, 2022 | $83.92M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$122.12 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$30.15 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$93.49 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$28.71 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$64.76 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$36.33 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$461.14 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$122.12 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$30.15 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$93.49 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$28.71 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$64.76 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$36.33 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$461.14 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $56.04M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $66.19M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $12M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $11.3M |
| Net Income | FY 2023 · Dec 31, 2023 | −$46.45M |
| Net Income | FY 2023 · Sep 30, 2023 | −$14.52M |
| Net Income | FY 2023 · Sep 30, 2023 | −$29.72M |
| Net Income | FY 2023 · Jun 30, 2023 | −$6.97M |
| Net Income | FY 2023 · Jun 30, 2023 | −$15.2M |
| Net Income | FY 2023 · Mar 31, 2023 | −$8.23M |
| Net Income | FY 2023 · Dec 31, 2022 | −$39.3M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$57.22M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$10.86M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$39.19M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$13.32M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$28.33M |
| Operating Income | FY 2023 · Mar 31, 2023 | −$15.01M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$52.28M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $16.41M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $4.33M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $11.95M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $4.83M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $7.63M |
| Gross Profit | FY 2023 · Mar 31, 2023 | $2.8M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $25.21M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $59.87M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $15.38M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $43.59M |
| Cost Of Revenue | FY 2023 · Jun 30, 2023 | $12.15M |
| Cost Of Revenue | FY 2023 · Jun 30, 2023 | $28.21M |
| Cost Of Revenue | FY 2023 · Mar 31, 2023 | $16.06M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $70.04M |