- Filed
- Mar 29, 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 22, 2024 | 5.08M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 4.82M sh |
| Capex | FY 2023 · Dec 31, 2022 | $103K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $973K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $488.09M |
| Total Assets | FY 2023 · Dec 31, 2022 | $537.42M |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.12 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.12 |
| Net Income | FY 2023 · Dec 31, 2022 | −$565K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $60.47M |