- Filed
- Jul 16, 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 · Mar 31, 2024 | 43.5M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 38.25M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 36.16M sh |
| Capex | FY 2023 · Dec 31, 2023 | $43.28K |
| Capex | FY 2023 · Dec 31, 2022 | $223.62K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.09M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$821.84K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $940.15K |
| Short Term Debt restated | FY 2023 · Dec 31, 2022 | $990.15K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $886.47K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $208.78K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.43M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.13M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.01M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.32M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.55M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.49M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.78M |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.44M |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.22M |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.74M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.18 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.18 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $7.89M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2M |
| Net Income | FY 2023 · Dec 31, 2023 | −$6.73M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.37K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.69M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$193.76K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.18M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.7M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $10.85M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $9.23M |
| Revenue | FY 2023 · Dec 31, 2023 | $12.03M |
| Revenue | FY 2023 · Dec 31, 2022 | $10.92M |