- Filed
- Jul 15, 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 · Feb 27, 2024 | 1.53M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$74.9K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$73.67K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $261.34K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $336.24K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $302.36K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $380.74K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $0 |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $8K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.51K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.51K |
| Current Assets | FY 2023 · Dec 31, 2023 | $275.86K |
| Current Assets | FY 2023 · Dec 31, 2022 | $349.76K |
| Total Assets | FY 2023 · Dec 31, 2023 | $310.36K |
| Total Assets | FY 2023 · Dec 31, 2022 | $384.26K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $78.38K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $63.1K |
| Net Income | FY 2023 · Dec 31, 2023 | −$16.35K |
| Net Income | FY 2023 · Dec 31, 2023 | −$78.38K |
| Net Income | FY 2023 · Sep 30, 2023 | −$16.31K |
| Net Income | FY 2023 · Jun 30, 2023 | −$21.23K |
| Net Income | FY 2023 · Mar 31, 2023 | −$24.5K |
| Net Income | FY 2023 · Dec 31, 2022 | −$14.79K |
| Net Income | FY 2023 · Dec 31, 2022 | −$63.1K |
| Net Income | FY 2023 · Sep 30, 2022 | −$45.59K |
| Net Income | FY 2023 · Jun 30, 2022 | −$1.96K |
| Net Income | FY 2023 · Mar 31, 2022 | −$764 |
| Operating Income | FY 2023 · Dec 31, 2023 | −$16.35K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$78.38K |
| Operating Income | FY 2023 · Sep 30, 2023 | −$16.31K |
| Operating Income | FY 2023 · Jun 30, 2023 | −$21.23K |
| Operating Income | FY 2023 · Mar 31, 2023 | −$24.5K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$14.79K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$63.1K |
| Operating Income | FY 2023 · Sep 30, 2022 | −$45.59K |
| Operating Income | FY 2023 · Jun 30, 2022 | −$1.96K |
| Operating Income | FY 2023 · Mar 31, 2022 | −$764 |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Sep 30, 2023 | $0 |
| Revenue | FY 2023 · Jun 30, 2023 | $0 |
| Revenue | FY 2023 · Mar 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $0 |
| Revenue | FY 2023 · Sep 30, 2022 | $0 |
| Revenue | FY 2023 · Jun 30, 2022 | $0 |
| Revenue | FY 2023 · Mar 31, 2022 | $0 |