- Filed
- Mar 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 | Q3 2024 · Mar 13, 2024 | 57.48M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 24.09M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 15.04M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 8.67M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 8.56M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$5.33M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$6.42M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $150.94K |
| Long Term Debt | Q3 2024 · Mar 31, 2023 | $208.05K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $90.92K |
| Short Term Debt | Q3 2024 · Mar 31, 2023 | $104.95K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.81M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $827.79K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$701.23K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$16.31M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.15M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $23.6M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.39M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $25.38M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.22M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $3.63M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.7M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $12.32M |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$3.75 |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$7.80 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$1.70 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$3.26 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$3.75 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$7.80 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$1.70 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$3.26 |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $593.69K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $4.88M |
| Sga Expense restated | Q3 2024 · Dec 31, 2022 | $4.47M |
| Sga Expense restated | Q3 2024 · Dec 31, 2022 | $9.94M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$90.41M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$117.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.8M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$15.17M |
| Net Income restated | Q3 2024 · Dec 31, 2022 | −$14.73M |
| Net Income restated | Q3 2024 · Dec 31, 2022 | −$27.87M |
| Net Income | Q3 2024 · Sep 30, 2022 | −$11.15M |
| Net Income | Q3 2024 · Jun 30, 2022 | −$1.99M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$16.81M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$32.81M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$9.66M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$23.92M |
| Revenue | Q3 2024 · Dec 31, 2023 | $13.07K |
| Revenue | Q3 2024 · Dec 31, 2023 | $395.41K |
| Revenue restated | Q3 2024 · Dec 31, 2022 | $260.23K |
| Revenue restated | Q3 2024 · Dec 31, 2022 | $616.97K |
| Stock Issued | Q3 2024 · Oct 13, 2023 | 25.74M sh |