- Filed
- Feb 14, 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 | Q1 2024 · Feb 12, 2024 | 4.38M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$74.27K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$58.18K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $230.79K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $215.06K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$6.37M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$5.68M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$3.6M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$2.6M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.01M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $3.33M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.6M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $5.92M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $230.79K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $236.96K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $35.12M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $34.34M |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $210.73K |
| Sga Expense restated | Q1 2024 · Dec 31, 2022 | $182.79K |
| Net Income | Q1 2024 · Dec 31, 2023 | $87.98K |
| Net Income restated | Q1 2024 · Dec 31, 2022 | $262.46K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$221.03K |
| Operating Income restated | Q1 2024 · Dec 31, 2022 | −$194.79K |