- Filed
- Sep 16, 2025 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 · Sep 15, 2025 | 264.39M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$7.56M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | $9.64M |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | $7.78M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | $575.66K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$4.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.67M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $4.88M |
| Cash And Equivalents | FY 2023 · Jun 30, 2023 | $737.4K |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | $5.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $569.3K |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $1.99M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | $6.43M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $6.03M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $7.74M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | $9.09M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $11.32M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $19.95M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $49.18M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $51.68M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $44.37M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $45.78M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $31.09M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $49.43M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $51.94M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $44.63M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $46.03M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $31.34M |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.09M |
| Current Assets | FY 2023 · Sep 30, 2023 | $5.07M |
| Current Assets | FY 2023 · Jun 30, 2023 | $774.05K |
| Current Assets | FY 2023 · Mar 31, 2023 | $5.53M |
| Current Assets | FY 2023 · Dec 31, 2022 | $959.12K |
| Total Assets restated | FY 2023 · Dec 31, 2023 | $55.86M |
| Total Assets | FY 2023 · Sep 30, 2023 | $57.97M |
| Total Assets | FY 2023 · Jun 30, 2023 | $52.37M |
| Total Assets | FY 2023 · Mar 31, 2023 | $55.11M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $42.66M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $12.1M |
| Sga Expense | FY 2023 · Sep 30, 2023 | $3.51M |
| Sga Expense | FY 2023 · Sep 30, 2023 | $9.03M |
| Sga Expense | FY 2023 · Jun 30, 2023 | $3.05M |
| Sga Expense | FY 2023 · Jun 30, 2023 | $5.52M |
| Sga Expense | FY 2023 · Mar 31, 2023 | $2.47M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $8.82M |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$10.39M |
| Net Income | FY 2023 · Sep 30, 2023 | $3.51M |
| Net Income | FY 2023 · Sep 30, 2023 | $9.04M |
| Net Income | FY 2023 · Jun 30, 2023 | $3.05M |
| Net Income | FY 2023 · Jun 30, 2023 | $5.53M |
| Net Income | FY 2023 · Mar 31, 2023 | $2.48M |
| Net Income | FY 2023 · Dec 31, 2022 | −$8.95M |
| Revenue | FY 2023 · Dec 31, 2023 | $26.03K |
| Revenue | FY 2023 · Sep 30, 2023 | $7.73K |
| Revenue | FY 2023 · Sep 30, 2023 | $23.5K |
| Revenue | FY 2023 · Jun 30, 2023 | $4.84K |
| Revenue | FY 2023 · Jun 30, 2023 | $15.77K |
| Revenue | FY 2023 · Mar 31, 2023 | $10.92K |
| Revenue | FY 2023 · Dec 31, 2022 | $40.83K |