- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 50.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 48.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 45.62M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.11K |
| Capex | FY 2023 · Dec 31, 2022 | $9.04K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$337.84K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$30.84K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $28.17K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $36.22K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.89K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $11.73K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$91.34K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.61M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $168.46K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.99M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $217.18K |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.12M |
| Current Assets | FY 2023 · Dec 31, 2022 | $28.26K |
| Total Assets | FY 2023 · Dec 31, 2023 | $9.31M |
| Total Assets | FY 2023 · Dec 31, 2022 | $125.84K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $234.6K |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $112.02K |
| Net Income | FY 2023 · Dec 31, 2023 | −$920.36K |
| Net Income | FY 2023 · Dec 31, 2022 | −$34.11K |
| Revenue | FY 2023 · Dec 31, 2023 | $438.47K |
| Revenue | FY 2023 · Dec 31, 2022 | $122.6K |