- 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 9, 2024 | 26.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 26.04M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$3.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $219.78K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $368.81K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $442.82K |
| Current Assets | FY 2023 · Dec 31, 2022 | $402.49K |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.15M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.24 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $0.24 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.06M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.05M |
| Net Income | FY 2023 · Dec 31, 2022 | −$6.24M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$6.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $4.43M |