- Filed
- Oct 9, 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 · Oct 9, 2024 | 136.46M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 18.98M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 12.66M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$617.53K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $6.31K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $167.1K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$4.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$5.9M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$842.29K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.47M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5.82M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.66M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $6.08M |
| Current Assets | FY 2023 · Dec 31, 2023 | $26.32K |
| Current Assets | FY 2023 · Dec 31, 2022 | $183.5K |
| Total Assets | FY 2023 · Dec 31, 2023 | $26.32K |
| Total Assets | FY 2023 · Dec 31, 2022 | $183.5K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $131.59K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $363.52K |
| Net Income | FY 2023 · Dec 31, 2023 | −$3.75M |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.58M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$946.58K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.65M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $43.4K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $110.05K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $200.04K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $75.87K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $257.5K |