- Filed
- Apr 11, 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 · Apr 10, 2024 | 183.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 54.27M sh |
| Capex | FY 2023 · Dec 31, 2022 | $263K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.67M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.73M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.04M |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.4M |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.65M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.09 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $697K |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$4.22M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.22M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.02M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $3.5M |
| Revenue | FY 2023 · Dec 31, 2022 | $5.52M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$22.01M |