- Filed
- Apr 11, 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 29, 2024 | 9.02M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 3.3M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 655.67K sh |
| Capex | FY 2023 · Dec 31, 2023 | $65K |
| Capex restated | FY 2023 · Dec 31, 2022 | $41K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$13.72M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$11.64M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $11.83M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $1.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $15.11M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$36.97M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$53.94M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.74M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $2.01M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.43M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $7.13M |
| Current Assets | FY 2023 · Dec 31, 2023 | $15.47M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $2.99M |
| Total Assets | FY 2023 · Dec 31, 2023 | $19.54M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $5.51M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$3.41 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$21.97 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$3.41 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$21.97 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $10.06M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $5.16M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $4.71M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $7.78M |
| Net Income | FY 2023 · Dec 31, 2023 | −$11.26M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$14.41M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$14.66M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$12.92M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $113K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $8K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $197K |
| Revenue | FY 2023 · Dec 31, 2023 | $310K |
| Revenue restated | FY 2023 · Dec 31, 2022 | $8K |