- Filed
- Apr 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 · Dec 31, 2023 | 10.32M sh |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $9.92M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $20.72M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $14.68M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $15.36M |
| Current Assets | FY 2023 · Dec 31, 2022 | $33.78M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 5.22M sh |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$3.3M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2021 | $18.03M |
| Total Assets restated | FY 2023 · Dec 31, 2021 | $32.05M |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$1.17 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$1.17 |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $3.54M |
| Net Income | FY 2023 · Dec 31, 2021 | −$6.12M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$3.66M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $311.13K |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $769.97K |
| Revenue | FY 2023 · Dec 31, 2021 | $1.08M |