- Filed
- Feb 14, 2025 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 · Feb 4, 2025 | 43.05B sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 32.83B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 9.99B sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $3.39M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$218.35K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $8.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $49.02K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $499.47K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$36.82M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$29.09M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $42.51M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $49.31M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $57.1M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $49.67M |
| Current Assets | FY 2023 · Dec 31, 2023 | $6.94M |
| Current Assets | FY 2023 · Dec 31, 2022 | $6.36M |
| Total Assets | FY 2023 · Dec 31, 2023 | $20.25M |
| Total Assets | FY 2023 · Dec 31, 2022 | $20.57M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.03 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $9.44M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $7.22M |
| Net Income | FY 2023 · Dec 31, 2023 | −$7.73M |
| Net Income | FY 2023 · Dec 31, 2022 | −$3.29M |
| Operating Income | FY 2023 · Dec 31, 2023 | $1.37M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$1.42M |
| Revenue | FY 2023 · Dec 31, 2023 | $18.69M |
| Revenue | FY 2023 · Dec 31, 2022 | $13.04M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $8.62M |