- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 10, 2024 | 5.33M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 5.33M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 5.33M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.93M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$914.18K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $563.48K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $90.6K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$6.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.56M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $13.31M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $9.59M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $13.52M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $9.79M |
| Current Assets restated | FY 2023 · Dec 31, 2023 | $3.61M |
| Current Assets | FY 2023 · Dec 31, 2022 | $95.92K |
| Total Assets restated | FY 2023 · Dec 31, 2023 | $7.28M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.23M |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | $0.43 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.14 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | $0.43 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.14 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.74M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.98M |
| Operating Income restated | FY 2023 · Dec 31, 2023 | $3.51M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.83M |
| Gross Profit restated | FY 2023 · Dec 31, 2023 | $6.25M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $147.52K |