- Filed
- Mar 26, 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 · Mar 22, 2024 | 4.85M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$25.25M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$15.28M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $4.19M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $5.19M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$4.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.05M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.32M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $7.83M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $16.51M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $13.03M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.06M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.78M |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.8M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.98M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$316.52 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$41,341.21 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.03M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $6.04M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $20.61M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $28.05M |
| Net Income | FY 2023 · Dec 31, 2023 | −$25.26M |
| Net Income | FY 2023 · Dec 31, 2022 | −$34.93M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$25.65M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$34.09M |