- 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 Outstanding | FY 2023 · Mar 15, 2024 | 1.14M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 810.11K sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 753.62K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.56M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$21.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.09M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $12.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $3.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $11.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $27.28M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.38M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.38M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.74M |
| Current Assets | FY 2023 · Dec 31, 2022 | $13.33M |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.74M |
| Total Assets | FY 2023 · Dec 31, 2022 | $13.59M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$10.66 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$29.32 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$10.66 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$21.68 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $2.44M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $8.92M |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.63M |
| Net Income | FY 2023 · Dec 31, 2022 | −$16.34M |