- Filed
- Mar 29, 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 29, 2024 | 2.9B sh |
| Capex | FY 2023 · Dec 31, 2023 | $4.9K |
| Capex | FY 2023 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$503.05K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$567.14K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $112.17K |
| Long Term Debt restated | FY 2023 · Dec 31, 2022 | $112.5K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $6.5M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.04M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.25M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $6.36M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.52M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.69M |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.44M |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.58M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.47M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.69 |
| Net Income | FY 2023 · Dec 31, 2023 | −$4M |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.27M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.09M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$1.06M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.52M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $1.96M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $2.57M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $3.24M |
| Revenue | FY 2023 · Dec 31, 2023 | $4.09M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $5.2M |