- Filed
- Jun 5, 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 | FY 2023 · Mar 25, 2024 | 25.93M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$22.83K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$304.91K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $39.52K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $17.27K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$2.02M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$1.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $968.46K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $150.8K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $21.68K |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $1.89M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.73M |
| Current Assets restated | FY 2023 · Dec 31, 2023 | $172.49K |
| Current Assets | FY 2023 · Dec 31, 2022 | $190.45K |
| Total Assets restated | FY 2023 · Dec 31, 2023 | $672.87K |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $732.33K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $253.92K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $341.97K |
| Net Income | FY 2023 · Dec 31, 2023 | −$232.16K |
| Net Income | FY 2023 · Dec 31, 2023 | $2.02M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$2.76M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$266.45K |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$342.36K |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$12.53K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | −$392 |
| Revenue | FY 2023 · Dec 31, 2023 | $4.03K |
| Revenue | FY 2023 · Dec 31, 2022 | $195.14K |