- Filed
- Mar 22, 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 21, 2024 | 5.81M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $10.42M |
| Capex | FY 2023 · Dec 31, 2022 | $1.69M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$12.04M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.09M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.82M |
| Current Assets | FY 2023 · Dec 31, 2022 | $27.67M |
| Total Assets | FY 2023 · Dec 31, 2022 | $40.13M |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$3.20 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $5.7M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.84M |
| Net Income | FY 2023 · Dec 31, 2022 | −$14.17M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$12.53M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $567.14K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $15.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $12.77M |