- Filed
- Jan 13, 2025 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 · Jan 13, 2025 | 88.13M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2023 | 133.97M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 112.71M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$775.38K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$1.8M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $3.24M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $3.67M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $3.24M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $3.67M |
| Current Assets | FY 2023 · Dec 31, 2023 | $26.09K |
| Current Assets | FY 2023 · Dec 31, 2022 | $295.4K |
| Total Assets restated | FY 2023 · Dec 31, 2023 | $139.38K |
| Total Assets | FY 2023 · Dec 31, 2022 | $370.94K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.02 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.15M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $1.28M |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$4.47M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$2.47M |
| Operating Income restated | FY 2023 · Dec 31, 2023 | −$3.8M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$2.44M |