- Filed
- Mar 13, 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 · Mar 12, 2024 | 10.28M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 9.54M sh |
| Shares Diluted restated | Q1 2024 · Dec 31, 2022 | 5.33M sh |
| Capex | Q1 2024 · Dec 31, 2023 | $1.56K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$28.14K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$133.5K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $101.23K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $35.44K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$17.75M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$17.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$17.2M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$16.58M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.95M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $8.35M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $17.92M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $17.29M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $525.4K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $367.11K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $645.26K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $495.93K |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | −$0.05 |
| Eps Diluted restated | Q1 2024 · Dec 31, 2022 | −$0.15 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic restated | Q1 2024 · Dec 31, 2022 | −$0.15 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $454.79K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $514.29K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$476.38K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$781.68K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$307.24K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$419.34K |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $147.55K |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $94.95K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $808.19K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $511.22K |
| Revenue | Q1 2024 · Dec 31, 2023 | $955.73K |
| Revenue | Q1 2024 · Dec 31, 2022 | $606.17K |