- Filed
- Aug 14, 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 Diluted restated | FY 2023 · Dec 31, 2023 | 6.76M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 3.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 2.62M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 13.29M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.71M |
| Capex | FY 2023 · Dec 31, 2022 | $524K |
| Capex restated | FY 2023 · Dec 31, 2021 | $949K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.37M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.65M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$9.7M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $33.95M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $32.6M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $792K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $900K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $5.21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $4.82M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $4.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $4.92M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.4M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5.24M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $39.94M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $38.91M |
| Current Assets | FY 2023 · Dec 31, 2023 | $28.46M |
| Current Assets | FY 2023 · Dec 31, 2022 | $26.29M |
| Total Assets | FY 2023 · Dec 31, 2023 | $44.75M |
| Total Assets | FY 2023 · Dec 31, 2022 | $42.04M |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | −$0.60 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$2.00 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$3.90 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | −$0.60 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$2.00 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$3.90 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.46M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $5.19M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $4.15M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.11M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $3.41M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $2.76M |
| Net Income | FY 2023 · Dec 31, 2023 | −$4.02M |
| Net Income | FY 2023 · Dec 31, 2022 | −$7.46M |
| Net Income | FY 2023 · Dec 31, 2021 | −$10.14M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.36M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$6.01M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$6.74M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $10.22M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $6.39M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $6.2M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $16.35M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $11.26M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $6.06M |
| Revenue | FY 2023 · Dec 31, 2023 | $26.57M |
| Revenue | FY 2023 · Dec 31, 2022 | $17.65M |
| Revenue | FY 2023 · Dec 31, 2021 | $12.27M |