- Filed
- Mar 29, 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 |
|---|---|---|
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$4.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$3.22M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.54M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.1M |
| Current Assets | FY 2023 · Dec 31, 2023 | $160.2K |
| Current Assets | FY 2023 · Dec 31, 2022 | $330.86K |
| Total Assets | FY 2023 · Dec 31, 2023 | $155.34M |
| Total Assets | FY 2023 · Dec 31, 2022 | $188.24M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.14M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.07M |
| Net Income | FY 2023 · Dec 31, 2023 | $2.91M |
| Net Income | FY 2023 · Dec 31, 2022 | $65.46K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.46M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.39M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$25K |