- Filed
- Apr 1, 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 28, 2024 | 2.69B sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$137.8K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$531.49K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $78.72K |
| Long Term Debt restated | FY 2023 · Dec 31, 2022 | $102.33K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $79.35K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.85K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$752.9K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$11.95K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.51M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $1.81M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.58M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.91M |
| Current Assets | FY 2023 · Dec 31, 2023 | $79.35K |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.6K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.28M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.16M |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $895.44K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $252.31K |
| Net Income | FY 2023 · Dec 31, 2023 | $1.33M |
| Net Income | FY 2023 · Dec 31, 2022 | $905.94K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.19M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$791.36K |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$25.16K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $3.63K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $85.61K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $7.51K |
| Revenue | FY 2023 · Dec 31, 2023 | $60.45K |
| Revenue | FY 2023 · Dec 31, 2022 | $11.13K |