- Filed
- Dec 19, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 15, 2024 | 125.33M sh |
| Stock Issued | FY 2023 · Dec 31, 2023 | 1.54M sh |
| Stock Issued | FY 2023 · Dec 31, 2022 | 4.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 121.53M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 102.75M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.34M |
| Capex | FY 2023 · Dec 31, 2022 | $1.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.47M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.21M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $52.5K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $9.37M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $8.82M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.26K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $42.9K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$19.07M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$12.59M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$7.33M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $30.82M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $22.34M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $30.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $22.46M |
| Current Assets | FY 2023 · Dec 31, 2023 | $433.54K |
| Current Assets | FY 2023 · Dec 31, 2022 | $758.62K |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.76M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.87M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.07 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.12 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.12 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $508.14K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $338.14K |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.23M |
| Net Income | FY 2023 · Dec 31, 2022 | −$12.01M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$5.28M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$7.78M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$1.56M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | −$451.43K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $2.17M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.17M |
| Revenue | FY 2023 · Dec 31, 2023 | $610.46K |
| Revenue restated | FY 2023 · Dec 31, 2022 | $720.06K |