- Filed
- May 14, 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 | Q1 2024 · May 13, 2024 | 9.15M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $127K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $30K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $509K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $348K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $558K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $397K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $28K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $51K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $285K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $323K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$66K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$421K |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$368K |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$291.21 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$291.21 |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $12K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $40K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$53K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$52K |