- Filed
- Apr 16, 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 13, 2024 | 278.43M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $8.71K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.03M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.83M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.39M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $11.78M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $9.04M |
| Current Assets | FY 2023 · Dec 31, 2023 | $156.46K |
| Current Assets | FY 2023 · Dec 31, 2022 | $103.98K |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.12M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.21M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.04 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.04 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.24M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.08M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $125.5K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $153.7K |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.06M |
| Net Income | FY 2023 · Dec 31, 2022 | −$6.24M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.75M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.65M |
| Revenue | FY 2023 · Dec 31, 2023 | $39.52K |
| Revenue | FY 2023 · Dec 31, 2022 | $8.88K |