- Filed
- May 20, 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 | Q1 2024 · May 15, 2024 | 1.37M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.25M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 1.04M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $42.72K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$2.42M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$12.28M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.45M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.2M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.51M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $23.58M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $32.3M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.63M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.08M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.02M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.08M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $6.04M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.99M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8.59M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.46 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$9.17 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.46 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$9.17 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.01M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.7M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $744.02K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6.12M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.08M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$9.57M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.76M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$9.83M |