- Filed
- Apr 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 · Apr 12, 2024 | 110.74M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 110.41M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$75.39K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $154.5K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $13.71K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$7.1M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.33M |
| Current Assets | FY 2023 · Dec 31, 2022 | $13.71K |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $70K |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$583.31K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$69.74K |