- Filed
- Apr 8, 2024 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 · Mar 31, 2024 | 125.56M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 125.56M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 123.29M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$439.33K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$319.3K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $254.48K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.29M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.77M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.96M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.97M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.15M |
| Current Assets | FY 2023 · Dec 31, 2023 | $51.04K |
| Current Assets | FY 2023 · Dec 31, 2022 | $29.08K |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.22M |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.19M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.06 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.06 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $519.11K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $620.92K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $223.51K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $223.23K |
| Net Income | FY 2023 · Dec 31, 2023 | −$784.94K |
| Net Income | FY 2023 · Dec 31, 2022 | −$804.83K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$670.45K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$729.25K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $33.53K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $36.26K |
| Revenue | FY 2023 · Dec 31, 2023 | $105.69K |
| Revenue | FY 2023 · Dec 31, 2022 | $151.16K |