- 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 15, 2024 | 65.09M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 65.18M sh |
| Capex | FY 2023 · Dec 31, 2022 | $18.4K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.02M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.84M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $21.5K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.97M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $10.49M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.55M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $1.11M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.64M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.04 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $0 |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.64M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$1.43M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $4.02M |