- Filed
- Apr 29, 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 | FY 2023 · Dec 31, 2022 | 337.82M sh |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $6.58M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $20.51M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $21.06M |
| Current Assets | FY 2023 · Dec 31, 2022 | $26.57M |
| Total Assets | FY 2023 · Dec 31, 2022 | $27.63M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 328.48M sh |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$105.03M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $1.69M |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $135K |
| Net Income restated | FY 2023 · Dec 31, 2021 | $18.74M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$4.59M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $658K |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $130K |
| Revenue | FY 2023 · Dec 31, 2021 | $788K |