- Filed
- Apr 16, 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 · Apr 12, 2024 | 1.37M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.05M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 962.36K sh |
| Capex | FY 2023 · Dec 31, 2023 | $48.72K |
| Capex | FY 2023 · Dec 31, 2022 | $1.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$31.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$51.19M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $34.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $3.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $32.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $83.76M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.08M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.33M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.08M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.76M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.4M |
| Current Assets | FY 2023 · Dec 31, 2022 | $37.37M |
| Total Assets | FY 2023 · Dec 31, 2023 | $8.59M |
| Total Assets | FY 2023 · Dec 31, 2022 | $43.06M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$30.82 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$64.95 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$30.82 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$64.95 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $13M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $15.93M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $19.28M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $47.15M |
| Net Income | FY 2023 · Dec 31, 2023 | −$32.34M |
| Net Income | FY 2023 · Dec 31, 2022 | −$62.51M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$32.97M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$63.08M |