- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 272.33M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $64K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$14.01M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$17.25M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $17.1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $13.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $33.41M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $79.72M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $99.65M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $19.29M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.63M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $27.79M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $25.67M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $19.25M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $36.39M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $40.81M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $59.09M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.09 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $8.09M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $10.14M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$22.5M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$22.22M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$24.63M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$22.35M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$1.93M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$1.97M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.12M |
| Revenue | Q1 2024 · Mar 31, 2023 | $976K |