- Filed
- Feb 13, 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 | Q1 2024 · Feb 12, 2024 | 14.98M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 14.98M sh |
| Shares Diluted restated | Q1 2024 · Dec 31, 2022 | 570.28K sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$683.7K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$1.82M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $572.89K |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $559.6K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $42.87M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $39.25M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $539.33K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $304.71K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $5.83M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $5.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$52.49M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$48.42M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $21.37M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $21.77M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $67.39M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $62.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $67.97M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $63.52M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.47M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $2.28M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $15.48M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $15.1M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | −$0.25 |
| Eps Diluted restated | Q1 2024 · Dec 31, 2022 | −$15.95 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | −$0.25 |
| Eps Basic restated | Q1 2024 · Dec 31, 2022 | −$15.95 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $2.66M |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $3.38M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$3.82M |
| Net Income | Q1 2024 · Dec 31, 2022 | −$7.56M |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$2.53M |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$2.15M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $2.04M |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $5.89M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $2.24M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $8.52M |
| Revenue | Q1 2024 · Dec 31, 2023 | $4.28M |
| Revenue | Q1 2024 · Dec 31, 2022 | $14.41M |