- Filed
- Apr 17, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 16, 2024 | 13.82M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 12.84M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 12.41M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$3.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$3.96M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $8.23M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.54M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.38M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $6.71M |
| Current Assets | FY 2023 · Dec 31, 2023 | $89.25K |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $1.28M |
| Total Assets | FY 2023 · Dec 31, 2023 | $805.22K |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.75M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.45 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.83 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.45 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.83 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.58M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $5.45M |
| Net Income | FY 2023 · Dec 31, 2023 | −$5.84M |
| Net Income | FY 2023 · Dec 31, 2022 | −$10.29M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.96M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$5.59M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$3.14K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$4.21K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $3.55K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $5.05K |
| Revenue | FY 2023 · Dec 31, 2023 | $410 |
| Revenue | FY 2023 · Dec 31, 2022 | $847 |
| Capex | FY 2023 · Dec 31, 2022 | $43.05K |