- 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 | 13.82M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.23M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.56M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.38M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $19.47K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $89.25K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $896.53K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $805.22K |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 12.56M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$688.3K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.85M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$3.95M |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $949.95K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$273.39K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$1.09M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$1.65K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.09K |
| Revenue | Q1 2024 · Mar 31, 2023 | $433 |