- 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 28, 2024 | 21.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.09M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$5.09M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.95M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.95M |
| Current Assets | FY 2023 · Dec 31, 2022 | $5.89M |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.25M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.51 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.51 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $40.45K |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.66M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.55M |
| Revenue | FY 2023 · Dec 31, 2022 | $950 |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $1.07M |