- Filed
- May 21, 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 | Q1 2024 · May 20, 2024 | 25.93M sh |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2024 | −$1.75M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$9.55K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.76K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $39.52K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $217.99K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $150.8K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $816.69K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.89M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $447.63K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $172.49K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $447.63K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $672.87K |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $365.78K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $13.45K |
| Net Income restated | Q1 2024 · Mar 31, 2024 | $836.02K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$19.43K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$363.6K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$22.3K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $2.18K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$8.86K |
| Revenue | Q1 2024 · Mar 31, 2024 | $2.85K |
| Revenue | Q1 2024 · Mar 31, 2023 | $956 |