- Filed
- May 13, 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 | 2.17M sh |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $2.46M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $13.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $37.43M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $31.64M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $33.74M |
| Current Assets | FY 2023 · Dec 31, 2022 | $59.9M |
| Total Assets | FY 2023 · Dec 31, 2022 | $71.2M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 1.54M sh |
| Capex | FY 2023 · Dec 31, 2021 | $609.01K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$18.03M |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$4.16 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$4.16 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $5.51M |
| Net Income | FY 2023 · Dec 31, 2021 | −$6.39M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$6.99M |
| Revenue | FY 2023 · Dec 31, 2021 | $170.91M |