- Filed
- Feb 19, 2025 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 · Aug 15, 2024 | 15.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 14.43M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 11.58M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$5.28M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $55.01K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $792.34K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$3.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$4.02M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.88M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $7.43M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.98M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.8M |
| Current Assets | FY 2023 · Dec 31, 2023 | $322.6K |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.86M |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.24M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.57M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.60 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.96 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.60 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.96 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.44M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $7.87M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.28M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.82M |
| Net Income | FY 2023 · Dec 31, 2023 | −$8.72M |
| Net Income | FY 2023 · Dec 31, 2022 | −$11.11M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$7.76M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$9.55M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$192.21K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $142K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $848.31K |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $1.18M |
| Revenue | FY 2023 · Dec 31, 2023 | $656.1K |
| Revenue restated | FY 2023 · Dec 31, 2022 | $1.32M |
| Capex | FY 2023 · Dec 31, 2022 | $2.04K |