- Filed
- May 9, 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 | 166.85M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 129.14M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 44.45M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 182.94M sh |
| Capex | FY 2023 · Dec 31, 2023 | $15.92K |
| Capex | FY 2023 · Dec 31, 2022 | $93.17K |
| Capex | FY 2023 · Dec 31, 2021 | $1.87K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.21M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.89M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$853.43K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$905.11K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$12.87M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.14M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5.31M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.35M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.44M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.08M |
| Current Assets | FY 2023 · Dec 31, 2022 | $747.33K |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.45M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.03M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.03 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.06 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.03 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.06 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.42M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.89M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $1.35M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $280.3K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $268.6K |
| Rd Expense | FY 2023 · Dec 31, 2021 | $467.7K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.07M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$4.51M |
| Net Income restated | FY 2023 · Dec 31, 2021 | −$2.52M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.94M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$5.04M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$2.57M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $147.12K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$200.95K |
| Gross Profit | FY 2023 · Dec 31, 2021 | −$131.54K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $331.47K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $375.88K |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $271.82K |
| Revenue | FY 2023 · Dec 31, 2023 | $478.58K |
| Revenue | FY 2023 · Dec 31, 2022 | $603.36K |
| Revenue | FY 2023 · Dec 31, 2021 | $568.7K |