- 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 | 708K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.93K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$9.06K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $16.23K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $163 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$447.2K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$411.34K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$377.59K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $463.44K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $411.5K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $463.44K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $411.5K |
| Current Assets | FY 2023 · Dec 31, 2023 | $16.23K |
| Current Assets | FY 2023 · Dec 31, 2022 | $163 |
| Total Assets | FY 2023 · Dec 31, 2023 | $16.23K |
| Total Assets | FY 2023 · Dec 31, 2022 | $163 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.05 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.05 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $14.93K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $14.06K |
| Net Income | FY 2023 · Dec 31, 2023 | −$35.87K |
| Net Income | FY 2023 · Dec 31, 2022 | −$33.74K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$14.93K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$14.06K |