- Filed
- Aug 19, 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 · Mar 1, 2024 | 35.87M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 31.32M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 22.99M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$5.86M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $10.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $7.98M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.94M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.59M |
| Current Assets | FY 2023 · Dec 31, 2023 | $11.57M |
| Current Assets | FY 2023 · Dec 31, 2022 | $12.55M |
| Total Assets | FY 2023 · Dec 31, 2023 | $13.34M |
| Total Assets | FY 2023 · Dec 31, 2022 | $12.55M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.13 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.37 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.13 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.37 |
| Net Income | FY 2023 · Dec 31, 2023 | −$4.06M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$8.47M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$233.3K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | −$334K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $281.1K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $782.6K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$10.83M |