- Filed
- Apr 8, 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 · Apr 4, 2024 | 1.48M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.48M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.39M sh |
| Capex | FY 2023 · Dec 31, 2023 | $234K |
| Capex | FY 2023 · Dec 31, 2022 | $340K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$74.55M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$83.01M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $39.63M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $41.12M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $25.44M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $25.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$14.46M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $55.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $72.4M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $53.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $25.12M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $53.28M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $64.83M |
| Current Assets | FY 2023 · Dec 31, 2023 | $37.84M |
| Current Assets | FY 2023 · Dec 31, 2022 | $117.54M |
| Total Assets | FY 2023 · Dec 31, 2023 | $38.83M |
| Total Assets | FY 2023 · Dec 31, 2022 | $120.14M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$50.78 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$69.74 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$50.78 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$69.74 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $25.2M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $29.11M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $62.33M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $75.28M |
| Net Income | FY 2023 · Dec 31, 2023 | −$74.96M |
| Net Income | FY 2023 · Dec 31, 2022 | −$96.78M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$71.79M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$92.74M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $24K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.84M |
| Revenue | FY 2023 · Dec 31, 2023 | $15.77M |
| Revenue | FY 2023 · Dec 31, 2022 | $13.48M |