- Filed
- Apr 30, 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 | 924.89K sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 750.04K sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 491.69K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$6.58M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$16.87M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.07K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $300.94K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$18.48M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $1.91M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $57.6K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $13.04M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $5.9M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $19.55M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $9.87M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.07M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $8.23M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.07M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $11.78M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $9.46M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $927 |
| Net Income | FY 2023 · Dec 31, 2023 | −$25.94M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$14.48M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$9.46M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$927 |