- Filed
- Apr 5, 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 · Apr 4, 2024 | 21.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 21.71M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 19.8M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$683.84K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.46M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $3.49M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.75M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$1.34M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$2.61M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.41M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $1.9M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.72M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $3.1M |
| Current Assets | FY 2023 · Dec 31, 2023 | $115.82K |
| Current Assets | FY 2023 · Dec 31, 2022 | $208.54K |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.97M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $1.76M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.10 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.10 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.09 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $705.49K |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $728.73K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.25M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$1.72M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.01M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$1.67M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$264.86K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | −$375.33K |
| Revenue | FY 2023 · Dec 31, 2023 | $146.27K |
| Revenue restated | FY 2023 · Dec 31, 2022 | $198.44K |
| Stock Issued | FY 2023 · Dec 31, 2022 | 2.5M sh |