- Filed
- Apr 22, 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 | 8.81M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 498.29K sh |
| Capex | FY 2023 · Dec 31, 2022 | $1.96K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$205.89K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $598.25K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $36.62K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5M |
| Current Assets | FY 2023 · Dec 31, 2022 | $229.84K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.44M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.40 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$2.40 |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.19M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$784.24K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $657.78K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $395.83K |
| Revenue | FY 2023 · Dec 31, 2022 | $1.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$4.31M |