- Filed
- Apr 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 |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$817.59K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $137.8K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $67.02K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$9.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$7.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$9.31M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.4M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $2.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.76M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $7.59M |
| Current Assets | FY 2023 · Dec 31, 2023 | $625.75K |
| Current Assets | FY 2023 · Dec 31, 2022 | $133.32K |
| Total Assets | FY 2023 · Dec 31, 2023 | $12.58M |
| Total Assets | FY 2023 · Sep 30, 2023 | $12.2M |
| Total Assets | FY 2023 · Jun 30, 2023 | $12.5M |
| Total Assets | FY 2023 · Mar 31, 2023 | $38.73M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $37.91M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.08M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.01M |
| Net Income | FY 2023 · Dec 31, 2023 | −$960.09K |
| Net Income | FY 2023 · Dec 31, 2022 | $7.19M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.24B |