- Filed
- Apr 15, 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 · Apr 3, 2024 | 301.09M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.2K |
| Capex | FY 2023 · Dec 31, 2022 | $352 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $108.2K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.71M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.12M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $187.44K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.71M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$505.97K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.44M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.92M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.44M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.92M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $198K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.35M |
| Total Assets | FY 2023 · Dec 31, 2022 | $215.36K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.63M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.65M |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.03M |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.25M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$278.95K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.35M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$342.24K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.14M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.6M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.49M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.26M |