- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2024 · Feb 9, 2024 | 1.02M sh |
| Capex | Q1 2024 · Dec 31, 2023 | $40.68K |
| Capex | Q1 2024 · Dec 31, 2022 | $65.84K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$2.12M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | $125.29K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $7.64M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $6.29M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2023 | $23.25M |
| Stockholders Equity restated | Q1 2024 · Sep 30, 2023 | $22.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $14.53M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $14.06M |
| Total Liabilities restated | Q1 2024 · Dec 31, 2023 | $143.12M |
| Total Liabilities restated | Q1 2024 · Sep 30, 2023 | $136.37M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $166.37M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $159.05M |
| Eps Diluted restated | Q1 2024 · Dec 31, 2023 | $0.18 |
| Eps Basic restated | Q1 2024 · Dec 31, 2023 | $0.18 |
| Net Income restated | Q1 2024 · Dec 31, 2023 | $173.53K |
| Net Income | Q1 2024 · Dec 31, 2022 | $328.58K |