- Filed
- Apr 1, 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 19, 2024 | 1.75M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.57M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.28M sh |
| Capex | FY 2023 · Dec 31, 2023 | $31K |
| Capex | FY 2023 · Dec 31, 2022 | $1.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$11.51M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$29.07M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $6.83M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $12.45M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $24.22M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $40.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $72.77M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.81M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $9.43M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.03M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $11.69M |
| Current Assets | FY 2023 · Dec 31, 2023 | $13.94M |
| Current Assets | FY 2023 · Dec 31, 2022 | $26.25M |
| Total Assets | FY 2023 · Dec 31, 2023 | $31.24M |
| Total Assets | FY 2023 · Dec 31, 2022 | $52.1M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$11.42 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$51.70 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$11.42 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$51.70 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $17.99M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $23.83M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.14M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.72M |
| Net Income | FY 2023 · Dec 31, 2023 | −$17.9M |
| Net Income | FY 2023 · Dec 31, 2022 | −$66.17M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$15.59M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$46.92M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $6.56M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $7.22M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $10.86M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $9.19M |
| Revenue | FY 2023 · Dec 31, 2023 | $17.42M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $16.41M |