- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 17, 2024 | 46.14M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 34.17M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 13M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $332K |
| Capex | Q1 2024 · Mar 31, 2023 | $4K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.38M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.08M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $239K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $145K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$42.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$39.59M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$25.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$20.43M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $52.34M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $49.54M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $52.57M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $49.83M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $9.15M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $9.44M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.14M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $10.24M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.40 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.63 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.40 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.63 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $346K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $169K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$13.79M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$8.16M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$3.7M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.04M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $350K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $455K |
| Revenue | Q1 2024 · Mar 31, 2024 | $387K |
| Revenue | Q1 2024 · Mar 31, 2023 | $826K |