- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 26, 2024 | 41.11M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 41.01M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 40.98M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$84.08K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.25M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2023 | $125K |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $2.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$258.11K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $823.87K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $54.91K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $20.08M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $17.93M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $20.1M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $17.93M |
| Current Assets | FY 2023 · Dec 31, 2023 | $8.78M |
| Current Assets | FY 2023 · Dec 31, 2022 | $9.85M |
| Total Assets | FY 2023 · Dec 31, 2023 | $19.84M |
| Total Assets | FY 2023 · Dec 31, 2022 | $18.75M |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.02 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.02 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $710.46K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $917.41K |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.4M |
| Net Income | FY 2023 · Dec 31, 2022 | $757.38K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.15M |
| Operating Income | FY 2023 · Dec 31, 2022 | $512.73K |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$356K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.5M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $10.35M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $9.15M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.4M |
| Revenue | FY 2023 · Dec 31, 2022 | $5.26M |