- Filed
- Mar 29, 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 | 1.86B sh |
| Sga Expense | FY 2023 · Dec 31, 2023 | $560.07K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $58.62K |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 2.68B sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $46.72K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $626.78K |
| Capex | FY 2023 · Dec 31, 2022 | $15.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $9.36M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $20.32M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $11.77M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $18.2M |
| Current Assets | FY 2023 · Dec 31, 2022 | $26.02M |
| Total Assets | FY 2023 · Dec 31, 2022 | $35.58M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Net Income | FY 2023 · Dec 31, 2022 | −$12.94M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.61M |
| Revenue | FY 2023 · Dec 31, 2022 | $61.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $28.94M |