- Filed
- Apr 15, 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 · Dec 31, 2023 | 49.6M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex restated | FY 2023 · Dec 31, 2022 | $0 |
| Capex | FY 2023 · Dec 31, 2021 | $4.44K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.78M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $423.6K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$1.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $66.54M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $62.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $41.96M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.23M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $19.99M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $6.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $41.5M |
| Current Assets | FY 2023 · Dec 31, 2023 | $65.59M |
| Current Assets | FY 2023 · Dec 31, 2022 | $18.41M |
| Total Assets | FY 2023 · Dec 31, 2023 | $72.8M |
| Total Assets | FY 2023 · Dec 31, 2022 | $103.99M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.68M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $4.57M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $3.78M |
| Net Income | FY 2023 · Dec 31, 2023 | −$4.96M |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.69M |
| Net Income | FY 2023 · Dec 31, 2021 | −$1.25M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$934.52K |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$1.55M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$1.17M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.65M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $4.03M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $2.76M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.24M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $1.18M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $1.15M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.89M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $5.22M |
| Revenue | FY 2023 · Dec 31, 2021 | $3.91M |