- Filed
- Jun 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jun 13, 2024 | 20.07M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 9.97M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$52.66M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $3.94M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$22.11M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $117.63M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $137.16M |
| Current Assets | FY 2023 · Dec 31, 2023 | $32.6M |
| Total Assets | FY 2023 · Dec 31, 2023 | $116.88M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$23.53 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$23.53 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $83.78M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $10.19M |
| Net Income | FY 2023 · Dec 31, 2023 | −$223.83M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$217.45M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$2.71M |
| Revenue | FY 2023 · Dec 31, 2023 | $15.46M |