- Filed
- May 15, 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 13, 2024 | 26.54M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $20.28M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $21.67M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.16M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.75M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7.94M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $29.04M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $29.68M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $40.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $41.42M |
| Capex | Q1 2024 · Mar 31, 2023 | $122K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.53M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $31.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $34.9M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.15 |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $2.85M |
| Rd Expense restated | Q1 2024 · Mar 31, 2023 | $1.52M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$3.78M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$3.24M |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $3.54M |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $791K |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $4.33M |