- Filed
- Apr 15, 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 | 6.15M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.9K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$15.01K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $16.16K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $22.06K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$449.39K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$411.6K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$369.13K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $465.55K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $433.65K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $465.55K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $433.65K |
| Current Assets | FY 2023 · Dec 31, 2023 | $16.16K |
| Current Assets | FY 2023 · Dec 31, 2022 | $22.06K |
| Total Assets | FY 2023 · Dec 31, 2023 | $16.16K |
| Total Assets | FY 2023 · Dec 31, 2022 | $22.06K |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $14.9K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $21.01K |
| Net Income | FY 2023 · Dec 31, 2023 | −$37.79K |
| Net Income | FY 2023 · Dec 31, 2022 | −$42.47K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$14.9K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$21.01K |