- 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 |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 27, 2024 | 15.34M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 11.87M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.06M sh |
| Capex | FY 2023 · Dec 31, 2023 | $69.5K |
| Capex | FY 2023 · Dec 31, 2022 | $7.87K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$7.37M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$365.81K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $343K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $18.89K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$27.19M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$793.89K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$717.5K |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$717.5K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $26.53M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $849.13K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $28.64M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $849.13K |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.16M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $24.82K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.44M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $55.23K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.75 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.14 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.07 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.14 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $12.7M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $137.69K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.48M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $967.83K |
| Net Income | FY 2023 · Dec 31, 2023 | $8.95M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$415.91K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$16.73M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$1.12M |