- 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 | 5.05M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$408.27K |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$281.7K |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$235K |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | −$107.7K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$414.23K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.91M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$1.79M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | −$1.8M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$1.57M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.47M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $324.35K |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $202.23K |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $267.54K |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $212.67K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $186.31K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.94M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $1.82M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $1.88M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $1.83M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | FY 2023 · Dec 31, 2023 | $28.69K |
| Current Assets | FY 2023 · Sep 30, 2023 | $25.8K |
| Current Assets | FY 2023 · Jun 30, 2023 | $78.69K |
| Current Assets | FY 2023 · Mar 31, 2023 | $254.78K |
| Current Assets | FY 2023 · Dec 31, 2022 | $334.89K |
| Total Assets | FY 2023 · Dec 31, 2023 | $35.94M |
| Total Assets | FY 2023 · Sep 30, 2023 | $35.44M |
| Total Assets | FY 2023 · Jun 30, 2023 | $35.37M |
| Total Assets | FY 2023 · Mar 31, 2023 | $35.1M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $34.79M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $553.14K |
| Sga Expense | FY 2023 · Sep 30, 2023 | $171.43K |
| Sga Expense | FY 2023 · Sep 30, 2023 | $457.85K |
| Sga Expense | FY 2023 · Jun 30, 2023 | $204.38K |
| Sga Expense | FY 2023 · Jun 30, 2023 | $286.42K |
| Sga Expense | FY 2023 · Mar 31, 2023 | $82.05K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $553.94K |
| Net Income | FY 2023 · Dec 31, 2023 | $1.37M |
| Net Income | FY 2023 · Sep 30, 2023 | $498.17K |
| Net Income | FY 2023 · Sep 30, 2023 | $996.6K |
| Net Income | FY 2023 · Jun 30, 2023 | $211.94K |
| Net Income | FY 2023 · Jun 30, 2023 | $498.43K |
| Net Income | FY 2023 · Mar 31, 2023 | $286.49K |
| Net Income restated | FY 2023 · Dec 31, 2022 | $63.21K |