- Filed
- Mar 29, 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 Diluted | FY 2023 · Dec 31, 2023 | 2.93M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 3.26M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $3.33M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $2.88M |
| Capex | FY 2023 · Dec 31, 2023 | $16K |
| Capex | FY 2023 · Dec 31, 2022 | $60K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$11.77M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$27.06M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $8.71M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $10.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$125.84M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$89.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$76.53M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.17M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $63.33M |
| Total Assets | FY 2023 · Dec 31, 2023 | $25.54M |
| Total Assets | FY 2023 · Dec 31, 2022 | $117.65M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$11.12 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$3.32 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$11.12 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$3.32 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.31M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.55M |
| Net Income | FY 2023 · Dec 31, 2023 | −$32.55M |
| Net Income | FY 2023 · Dec 31, 2022 | −$15.93M |