- Filed
- Apr 2, 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 Diluted | FY 2023 · Dec 31, 2023 | 9.04M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 2.86M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$227K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$904K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $12K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $168K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$698K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.06M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.32M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.06M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.32M |
| Current Assets | FY 2023 · Dec 31, 2023 | $12K |
| Current Assets | FY 2023 · Dec 31, 2022 | $345K |
| Total Assets | FY 2023 · Dec 31, 2023 | $12K |
| Total Assets | FY 2023 · Dec 31, 2022 | $345K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.84 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.84 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $439K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $893K |
| Net Income | FY 2023 · Dec 31, 2023 | −$144K |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.41M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$499K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.37M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $153K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $349K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $208K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $822K |
| Revenue | FY 2023 · Dec 31, 2023 | $361K |
| Revenue | FY 2023 · Dec 31, 2022 | $1.17M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $178K |