- Filed
- Mar 28, 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 28, 2024 | 55.61M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $31K |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 32.51M sh |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$1.48M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $6.25M |
| Current Assets | FY 2023 · Dec 31, 2022 | $3M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.37M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.15 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.15 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.01M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $77K |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.34M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.33M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$68K |
| Revenue | FY 2023 · Dec 31, 2022 | $13K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$5.45M |