- Filed
- Feb 14, 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 9, 2024 | 67.75M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 67.73M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 23.91M sh |
| Capex | Q1 2024 · Dec 31, 2023 | $0 |
| Capex | Q1 2024 · Dec 31, 2022 | $5K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$1.38M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$14.07M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $26.5M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $15.86M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $10.43M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $4.47M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$54.41M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$45.52M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$7.69M |
| Stockholders Equity restated | Q1 2024 · Sep 30, 2022 | −$195.35M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $68.25M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $57.05M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $85.28M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $75.31M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $25.64M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $24.2M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $30.88M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $29.79M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | −$0.13 |
| Eps Diluted restated | Q1 2024 · Dec 31, 2022 | −$0.53 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | −$0.13 |
| Eps Basic restated | Q1 2024 · Dec 31, 2022 | −$0.53 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $4.89M |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $5.5M |
| Rd Expense | Q1 2024 · Dec 31, 2023 | $5.32M |
| Rd Expense | Q1 2024 · Dec 31, 2022 | $9.47M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$8.77M |
| Net Income restated | Q1 2024 · Dec 31, 2022 | −$12.7M |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$5.56M |
| Operating Income restated | Q1 2024 · Dec 31, 2022 | −$12.42M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $10.76M |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $9.44M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $2.85M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $3.37M |
| Revenue | Q1 2024 · Dec 31, 2023 | $13.61M |
| Revenue | Q1 2024 · Dec 31, 2022 | $12.81M |