- Filed
- Jun 26, 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 · Jun 3, 2024 | 8.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 9.05M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.27M sh |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2023 | −$269.54K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $178.27K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$136.93K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.21M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $3.27M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.92M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $3.73M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.59M |
| Current Assets | FY 2023 · Dec 31, 2023 | $808.39K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.25M |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.41M |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.77M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.27 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.02 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.27 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.03 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.54M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.16M |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.62M |
| Net Income | FY 2023 · Dec 31, 2022 | $113.45K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.69M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.31M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $2.77M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $849.52K |
| Revenue | FY 2023 · Dec 31, 2023 | $8.82M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.06M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.98K |
| Stock Issued | FY 2023 · Apr 20, 2023 | 10K sh |
| Capex | FY 2023 · Dec 31, 2022 | $11.8K |