- 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 29, 2024 | 7.75M sh |
| Capex | FY 2023 · Dec 31, 2022 | $56.4K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $4.79M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.09M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $110.37M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $118.44M |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.41 |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.16M |
| Revenue | FY 2023 · Dec 31, 2022 | $16.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $17.58M |