- Filed
- May 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 | Q1 2024 · May 15, 2024 | 82.21M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $128.44K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $128.44K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $18.43M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $17.21M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $20.13M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $18.89M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.59M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.84M |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$586.28K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $18.64K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $12.47K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $422.01K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$551.22K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$485.25K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | −$63.23K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $176.19K |
| Revenue | Q1 2024 · Mar 31, 2023 | $112.96K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$9.17M |