- Filed
- Apr 1, 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 · Apr 1, 2024 | 11.38M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $2.47M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $7.38K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $42.58K |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.12M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$910.71K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.51M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.51M |
| Current Assets | FY 2023 · Dec 31, 2022 | $105.3K |
| Total Assets | FY 2023 · Dec 31, 2022 | $205.3K |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$1.33 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$1.33 |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.49M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$9.04M |