- Filed
- Oct 22, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Oct 9, 2024 | 7.07M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 7M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 5.58M sh |
| Capex | FY 2023 · Dec 31, 2023 | $818K |
| Capex restated | FY 2023 · Dec 31, 2022 | $1.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$19.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$26.95M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $7.45M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $10.18M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $6.62M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $16.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $63.93M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $125.56M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $55.61M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $73.69M |
| Current Assets | FY 2023 · Dec 31, 2023 | $74.63M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $47.99M |
| Total Assets | FY 2023 · Dec 31, 2023 | $153.19M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $248.92M |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | −$8.20 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$6.84 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | −$8.20 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$6.84 |
| Sga Expense restated | FY 2023 · Dec 31, 2023 | $20.34M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $25.37M |
| Rd Expense restated | FY 2023 · Dec 31, 2023 | $1.15M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.26M |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$60.63M |
| Net Income | FY 2023 · Dec 31, 2022 | −$59.84M |
| Operating Income restated | FY 2023 · Dec 31, 2023 | −$19.8M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$29.98M |
| Revenue restated | FY 2023 · Dec 31, 2023 | $25.93M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $28.38M |