- Filed
- Jun 7, 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 · Jun 4, 2024 | 34.71M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 23.34M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 11.06M sh |
| Capex | FY 2023 · Dec 31, 2023 | $7.5K |
| Capex | FY 2023 · Dec 31, 2022 | $20.76K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.48M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $81.28K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.87K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$32.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$32.69M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$22.21M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $33.58M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $34.4M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $33.8M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $34.7M |
| Current Assets | FY 2023 · Dec 31, 2023 | $760.06K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.24M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.05M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.01M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.51 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.61 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.51 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.61 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $8.21M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.24M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.37M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $969.53K |
| Net Income | FY 2023 · Dec 31, 2023 | −$29.31M |
| Net Income | FY 2023 · Dec 31, 2022 | −$16.08M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$9.5M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.9M |
| Operating Income restated | FY 2023 · Dec 31, 2017 | $91.02M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.18M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $2.01M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.98M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.73M |