- 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 Outstanding | FY 2023 · Mar 25, 2024 | 5.37M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 4.5M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 3.76M sh |
| Capex | FY 2023 · Dec 31, 2023 | $200K |
| Capex | FY 2023 · Dec 31, 2022 | $3.2M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$41.82M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$89.02M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $11.52M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $32.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $4.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$15.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $65.66M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $17.32M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $57.08M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $31.17M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $112.68M |
| Current Assets | FY 2023 · Dec 31, 2023 | $16.77M |
| Current Assets | FY 2023 · Dec 31, 2022 | $68.3M |
| Total Assets | FY 2023 · Dec 31, 2023 | $35.38M |
| Total Assets | FY 2023 · Dec 31, 2022 | $97.55M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.80 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$24.69 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.80 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$24.69 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $18.9M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $26.2M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $48.88M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $82.43M |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.12M |
| Net Income | FY 2023 · Dec 31, 2022 | −$92.72M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$10.47M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$88.87M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $36.17M |