- Filed
- Mar 27, 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 | 16.18M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 10.02M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.47M |
| Capex restated | FY 2023 · Dec 31, 2022 | $1.35M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$16.13M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$10.24M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $129K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $57K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $6.36M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $15.92M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$38.16M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$20.49M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$53.22M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $14.34M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $7.09M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $52.89M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $53.69M |
| Current Assets | FY 2023 · Dec 31, 2023 | $14.31M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $21.25M |
| Total Assets | FY 2023 · Dec 31, 2023 | $26.29M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $33.2M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.49 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.71 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.49 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.71 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $15.23M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $9.9M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $4.8M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $2.98M |
| Net Income | FY 2023 · Dec 31, 2023 | −$24.1M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$7.15M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$19.11M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$11.48M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $13.64M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $9.13M |
| Revenue | FY 2023 · Dec 31, 2023 | $27.65M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $19.39M |