- Filed
- Nov 24, 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 · Nov 24, 2025 | 7.1B sh |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $8.33M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $7.93M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 19.1B sh |
| Capex | FY 2023 · Dec 31, 2022 | $57.99K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$762.43K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $12.7M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $13.13M |
| Current Assets | FY 2023 · Dec 31, 2022 | $333.58K |
| Total Assets | FY 2023 · Dec 31, 2022 | $754.91K |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.08M |
| Net Income | FY 2023 · Dec 31, 2022 | $8.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.91M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $249.02K |
| Revenue restated | FY 2023 · Dec 31, 2022 | $145.8K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$20.88M |