- 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 | 8.82M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.45M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.04M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$1.59M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | −$8.08M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5.36M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.97M |
| Current Assets | FY 2023 · Dec 31, 2022 | $316.91K |
| Total Assets | FY 2023 · Dec 31, 2022 | $766.59K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.41M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.46M |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.38M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.7M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $15.28K |
| Revenue | FY 2023 · Dec 31, 2022 | $213.84K |