- Filed
- Apr 16, 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 · Apr 12, 2024 | 47.38M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 26.7M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 14.09M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.94M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$6.32M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $7.96M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $8.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $13.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $19.29M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $59.86M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $35.35M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $30.22M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $53.58M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $48.19M |
| Current Assets | FY 2023 · Dec 31, 2023 | $31.48M |
| Current Assets | FY 2023 · Dec 31, 2022 | $25.72M |
| Total Assets | FY 2023 · Dec 31, 2023 | $66.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $67.48M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.73 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$3.82 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$3.82 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $21.62M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $22.41M |
| Net Income | FY 2023 · Dec 31, 2023 | −$19.42M |
| Net Income | FY 2023 · Dec 31, 2022 | −$53.78M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$12.69M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$55.41M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $17.92M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $15.97M |
| Revenue | FY 2023 · Dec 31, 2023 | $95.68M |
| Revenue | FY 2023 · Dec 31, 2022 | $76.45M |