- Filed
- Apr 19, 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 16, 2024 | 4.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.95M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $159.3K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $41.39M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $44.07M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.68M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2M |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.30 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.30 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$1.5M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$522.28K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.02M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $696.55K |
| Revenue | FY 2023 · Dec 31, 2022 | $1.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$40.56M |