- Filed
- Feb 6, 2025 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 · May 13, 2024 | 131.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 45.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 40.73M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.68M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$10.85M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$6.7M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$29.4M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | −$6.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $17.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $47.69M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $22.64M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $56.12M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $34.18M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.92M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $28.72M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $66.32M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $43.07M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $21.27M |
| Current Assets | FY 2023 · Dec 31, 2023 | $968.78K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.96M |
| Total Assets | FY 2023 · Dec 31, 2023 | $22.02M |
| Total Assets | FY 2023 · Dec 31, 2022 | $38.69M |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | −$1.53 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.58 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$1.51 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$0.84 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$0.92 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.94 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | −$1.53 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.58 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$1.51 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$0.84 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$0.92 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.94 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $2.18M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $3.98M |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$69.54M |
| Net Income | FY 2023 · Sep 30, 2023 | −$26.55M |
| Net Income | FY 2023 · Jun 30, 2023 | −$36.08M |
| Net Income | FY 2023 · Jun 30, 2023 | −$38.64M |
| Net Income | FY 2023 · Dec 31, 2022 | −$38.17M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$34.09M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$37.32M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $457.7K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $179.17K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $188.11K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $54.32K |
| Revenue | FY 2023 · Dec 31, 2023 | $645.81K |
| Revenue | FY 2023 · Dec 31, 2022 | $233.49K |