- Filed
- May 9, 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 · May 1, 2024 | 259.09M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 259.09M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 259.09M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $20K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $243K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$141.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$139.03M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$128.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$125.31M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $147.36M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $145.82M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $149.32M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $148.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $5.03M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.69M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.2M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.81M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$183K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$198K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $841K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $1.48M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.93M |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $2.26M |