- Filed
- May 28, 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 24, 2024 | 924.89K sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 832.95K sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 623.6K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$380.8K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$3.23M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $163.28K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.07K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$7.97M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$18.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.22M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.3M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $19.55M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $999.03K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.07M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $999.03K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.07M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $620.38K |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $3.57M |
| Net Income | Q1 2024 · Mar 31, 2024 | $8.93M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$7.8M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$620.38K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$3.57M |