- Filed
- May 24, 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 · May 24, 2024 | 33.85M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 7.2M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$506.95K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.53K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.33M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.48M |
| Current Assets | FY 2023 · Dec 31, 2022 | $101.33K |
| Total Assets | FY 2023 · Dec 31, 2022 | $163.76K |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.21 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.21 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $226.06K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $18.96K |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.5M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.37M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $144.85K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $189.76K |
| Revenue | FY 2023 · Dec 31, 2022 | $334.61K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$3.08M |