- 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 28, 2024 | 40.12M sh |
| Capex | FY 2023 · Dec 31, 2023 | $137.81K |
| Capex | FY 2023 · Dec 31, 2022 | $4.81K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.76M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$3.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.81M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $432.42K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.81M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.72M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.74M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.06M |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.89M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.56M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.26M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.36M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $2.6M |
| Net Income | FY 2023 · Dec 31, 2023 | −$12.79M |
| Net Income | FY 2023 · Dec 31, 2022 | −$7.16M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$6.22M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$5.72M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.38M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $207.68K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $6.18M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $3.2M |