- Filed
- May 15, 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 | Q1 2024 · May 13, 2024 | 25.39M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.28M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.17M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.43K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $103.58K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.5M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.41M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $19.22M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $16.88M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.38M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.48M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $22.91M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.18M |
| Capex | Q1 2024 · Mar 31, 2023 | $50.05K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$397.46K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $2.01M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $2.53M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $131.65K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$682.3K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$602.95K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | −$80.79K |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $1.16M |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $1.08M |