- Filed
- Jul 10, 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 · Jun 26, 2024 | 16.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 13.73M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 11.4M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.93M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$2.59M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $612.18K |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $417.07K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.88M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $6.31M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $9.43M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.39M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $4.15M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.35M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $12.25M |
| Current Assets | FY 2023 · Dec 31, 2023 | $994.37K |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $1.89M |
| Total Assets | FY 2023 · Dec 31, 2023 | $12.23M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $18.56M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.33 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.49 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.33 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.49 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $0 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $0 |
| Net Income | FY 2023 · Dec 31, 2023 | −$4.58M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$5.57M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.66M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$5.48M |
| Revenue | FY 2023 · Dec 31, 2023 | $12.14M |
| Revenue | FY 2023 · Dec 31, 2022 | $20.24M |