- Filed
- Mar 18, 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 | FY 2023 · Mar 6, 2024 | 5.03M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 809.51K sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 215.86K sh |
| Capex | FY 2023 · Dec 31, 2023 | $104K |
| Capex | FY 2023 · Dec 31, 2022 | $224K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$11.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$17.47M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.24M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $4.59M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $1.03M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $2.53M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.96M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $14.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.69M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.98M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $9.66M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.27M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.8M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.54M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $14.67M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.76M |
| Current Assets | FY 2023 · Dec 31, 2022 | $15.37M |
| Total Assets | FY 2023 · Dec 31, 2023 | $7.22M |
| Total Assets | FY 2023 · Dec 31, 2022 | $17.65M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$15.89 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$86.15 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$15.89 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$86.15 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $6.58M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $7.61M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.47M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $5.61M |
| Net Income | FY 2023 · Dec 31, 2023 | −$12.87M |
| Net Income | FY 2023 · Dec 31, 2022 | −$18.6M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$11.91M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$17.85M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $81K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $198K |
| Revenue | FY 2023 · Dec 31, 2023 | $295K |
| Revenue | FY 2023 · Dec 31, 2022 | $540K |