- Filed
- May 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 | Q1 2024 · May 6, 2024 | 9.02M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 9.02M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 970.19K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $6K |
| Capex | Q1 2024 · Mar 31, 2023 | $4K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.56M |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$2.92M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $8.17M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11.83M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $11.55M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $15.11M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$43.12M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$36.97M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.51M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.74M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.05M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.43M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $11.72M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $15.47M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.6M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.54M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.42 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$6.46 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.42 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$6.46 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.29M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $3.92M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $1.55M |
| Rd Expense restated | Q1 2024 · Mar 31, 2023 | $1.6M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.77M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$6.27M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$3.84M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$5.52M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $1K |
| Revenue | Q1 2024 · Mar 31, 2024 | $1K |