- Filed
- Nov 21, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Nov 21, 2024 | 917.29M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 917.29M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 917.05M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.78M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $8.84M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.27M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $1.25M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $1.3M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.25M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.3M |
| Current Assets | FY 2023 · Dec 31, 2023 | $22.8M |
| Current Assets | FY 2023 · Dec 31, 2022 | $19.28M |
| Total Assets | FY 2023 · Dec 31, 2023 | $31.84M |
| Total Assets | FY 2023 · Dec 31, 2022 | $33.34M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.21M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.06M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $20K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $55K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.05M |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.39M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$3.09M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.05M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $149K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $67K |