- Filed
- Apr 16, 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 10, 2024 | 26.66M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 26.21M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 25.55M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$207.94K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.19K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $72.91K |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $74K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.92M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $997.4K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.23M |
| Current Assets | FY 2023 · Dec 31, 2023 | $4.11M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $525.58K |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.12M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.19M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $395.32K |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $216.01K |
| Net Income | FY 2023 · Dec 31, 2023 | $1.5M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$944.4K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$183.11K |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$216.01K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $212.21K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.39M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.6M |
| Stock Issued | FY 2023 · Mar 13, 2023 | 82.84K sh |