- Filed
- Apr 30, 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 30, 2024 | 199.15M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.81M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $9.38M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.17M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.03M |
| Current Assets | FY 2023 · Dec 31, 2022 | $9.04M |
| Total Assets | FY 2023 · Dec 31, 2022 | $11.42M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 2.45M sh |
| Capex | FY 2023 · Dec 31, 2021 | $37.07K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$4.1M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $744.42K |
| Net Income | FY 2023 · Dec 31, 2021 | −$7.05M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$6.55M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $427.32K |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $141.3K |
| Revenue restated | FY 2023 · Dec 31, 2021 | $568.62K |