- Filed
- Mar 22, 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 11, 2024 | 16.37B sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 11.01B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.34B sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$581.14K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.93M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $4.16M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $125.21K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $57.71K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$7.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.06M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.99M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $8.92M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.99M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.92M |
| Current Assets | FY 2023 · Dec 31, 2023 | $339.67K |
| Current Assets | FY 2023 · Dec 31, 2022 | $429.08K |
| Total Assets | FY 2023 · Dec 31, 2023 | $801.96K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.24M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $415.99K |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $275.72K |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.37M |
| Net Income | FY 2023 · Dec 31, 2022 | −$7.91M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$761.51K |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$1.8M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $523.68K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $243.03K |
| Revenue | FY 2023 · Dec 31, 2023 | $1.5M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $1.02M |
| Capex | FY 2023 · Dec 31, 2022 | $5K |