- Filed
- Feb 6, 2026 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 · Feb 3, 2026 | 165.19M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 165.19M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 165.19M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $39.02K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $348.59K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $46.62K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.6K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$619.68K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$653.3K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$915.38K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $310.8K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $263.98K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $729.3K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $711.48K |
| Current Assets | FY 2023 · Dec 31, 2023 | $109.62K |
| Current Assets | FY 2023 · Dec 31, 2022 | $58.19K |
| Total Assets | FY 2023 · Dec 31, 2023 | $109.62K |
| Total Assets | FY 2023 · Dec 31, 2022 | $58.19K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $338.29K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $366.73K |
| Net Income | FY 2023 · Dec 31, 2023 | $11.12K |
| Net Income | FY 2023 · Dec 31, 2022 | $262.08K |
| Operating Income | FY 2023 · Dec 31, 2023 | $11.71K |
| Operating Income | FY 2023 · Dec 31, 2022 | $267.77K |
| Revenue | FY 2023 · Dec 31, 2023 | $350K |
| Revenue | FY 2023 · Dec 31, 2022 | $634.5K |