- Filed
- Mar 5, 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 · Mar 29, 2024 | 120.49M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 120.49M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 120.49M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 120.49M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $413.11K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $10.04M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$1.19M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.94M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $31.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $32.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $34.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $22.48M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $409.63K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $402.69K |
| Total Assets | FY 2023 · Dec 31, 2023 | $32.31M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $32.49M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.01 |
| Net Income | FY 2023 · Dec 31, 2023 | −$178.9K |
| Net Income restated | FY 2023 · Dec 31, 2022 | $6.65M |
| Net Income restated | FY 2023 · Dec 31, 2021 | $11.99M |