- Filed
- Apr 1, 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 · Mar 8, 2024 | 15.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 15.78M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 15.57M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.29M |
| Capex | FY 2023 · Dec 31, 2022 | $760K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$35.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$58M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $42.59M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $50.41M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $31.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$38.37M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.63M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$87.53M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.07M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $47.04M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $15.93M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $48.68M |
| Current Assets | FY 2023 · Dec 31, 2023 | $63.65M |
| Current Assets | FY 2023 · Dec 31, 2022 | $46.21M |
| Total Assets | FY 2023 · Dec 31, 2023 | $76.45M |
| Total Assets | FY 2023 · Dec 31, 2022 | $50.32M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$3.08 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $0.60 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$3.08 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $0.64 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $24.37M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $28.63M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $29.88M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $33.01M |
| Net Income | FY 2023 · Dec 31, 2023 | −$48.55M |
| Net Income | FY 2023 · Dec 31, 2022 | $9.38M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$50.7M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$61.45M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $3.55M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $194K |
| Revenue | FY 2023 · Dec 31, 2023 | $13.06M |
| Revenue | FY 2023 · Dec 31, 2022 | $7.43M |