- Filed
- Apr 3, 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 Diluted | FY 2023 · Dec 31, 2022 | 2.34M sh |
| Capex | FY 2023 · Dec 31, 2022 | $466K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$9.42M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $25.63M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.27M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.14M |
| Current Assets | FY 2023 · Dec 31, 2022 | $44.89M |
| Total Assets | FY 2023 · Dec 31, 2022 | $51.8M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$5.81 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$5.81 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $18.2M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $4.06M |
| Net Income | FY 2023 · Dec 31, 2022 | −$13.54M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$14.07M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $28.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $56.63M |