- Filed
- May 2, 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 | Q1 2024 · May 2, 2024 | 231.4M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | 7.04M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | 10.24M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | 4.85M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | 5.95M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | 9.23M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | 10.47M |
| Current Assets | Q1 2024 · Mar 31, 2024 | 20.06M |
| Current Assets | Q1 2024 · Dec 31, 2023 | 22M |
| Total Assets | Q1 2024 · Mar 31, 2024 | 27.9M |
| Total Assets | Q1 2024 · Dec 31, 2023 | 29.97M |
| Capex | Q1 2024 · Mar 31, 2023 | 404.38K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −5.81M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | 22.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | 26.09M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −0.02 |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | 3.32M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | 1.85M |
| Net Income | Q1 2024 · Mar 31, 2023 | −3.79M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −4.52M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | 876.78K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | 418.69K |