- 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 · Apr 15, 2024 | 2.29M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 3.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.54M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$194K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $115K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.08M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $114K |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2021 | $195K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $957K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.57M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $126K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $912K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $126K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $912K |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.08M |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.26M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.08M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.27M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $183K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $159K |
| Net Income | FY 2023 · Dec 31, 2023 | −$82K |
| Net Income | FY 2023 · Dec 31, 2022 | −$26K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$183K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$159K |