- Filed
- Dec 16, 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 10, 2024 | 117.45M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 99.02M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 77.47M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.08K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $34.94K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$737.38K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $914.12K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.58M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.59M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.58M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.59M |
| Current Assets | FY 2023 · Dec 31, 2023 | $127.88K |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.03M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.68M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.62M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.08 |
| Sga Expense restated | FY 2023 · Dec 31, 2023 | $2.36M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.29M |
| Net Income | FY 2023 · Dec 31, 2023 | −$5.65M |
| Net Income | FY 2023 · Dec 31, 2022 | −$6.21M |
| Operating Income restated | FY 2023 · Dec 31, 2023 | −$2.39M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$3.69M |
| Revenue | FY 2023 · Dec 31, 2023 | $415.08K |
| Revenue | FY 2023 · Dec 31, 2022 | $1.84M |