- Filed
- Sep 12, 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 · Sep 12, 2024 | 1.34B sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.31B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.12B sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.1K |
| Capex | FY 2023 · Dec 31, 2022 | $20.97K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$5.54M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$4.41M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $110.9K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $55.83K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $2.92M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.18M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.94M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.3M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.09M |
| Current Assets | FY 2023 · Dec 31, 2023 | $687.23K |
| Current Assets | FY 2023 · Dec 31, 2022 | $256.21K |
| Total Assets | FY 2023 · Dec 31, 2023 | $936.79K |
| Total Assets | FY 2023 · Dec 31, 2022 | $563.98K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $6.85M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $7.95M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $247.53K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $535.83K |
| Net Income | FY 2023 · Dec 31, 2023 | −$6.27M |
| Net Income | FY 2023 · Dec 31, 2022 | −$8.49M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.7M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.52M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $152.58K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$567.92K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $8.02M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $7.31M |