- 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 | 4.85M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$9.39M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$9.75M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.19M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $4.19M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $262K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.58M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.19M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.71M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $2.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.05M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $10.52M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.32M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $13.71M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $16.51M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.79M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.06M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.53M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.8M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.28 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$392.76 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.2M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.35M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $5.52M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $3.51M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$7.12M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.11M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$6.73M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$4.86M |