- Filed
- Apr 2, 2025 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 | FY 2023 · Dec 10, 2024 | 604.78M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 219.64M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 182.38M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$317.32K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$164.71K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $65.21K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $116.01K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $53.17K |
| Short Term Debt restated | FY 2023 · Dec 31, 2022 | $68.5K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $14.31K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $18.17K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$910.85K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.49M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.27M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.46M |
| Current Assets | FY 2023 · Dec 31, 2023 | $487.32K |
| Current Assets | FY 2023 · Dec 31, 2022 | $425.92K |
| Total Assets | FY 2023 · Dec 31, 2023 | $497.17K |
| Total Assets | FY 2023 · Dec 31, 2022 | $546.49K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $966.49K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.21M |
| Net Income | FY 2023 · Dec 31, 2023 | −$631.94K |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.91M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$772.61K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.92M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $193.88K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $287.27K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $102.98K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $365.28K |
| Revenue | FY 2023 · Dec 31, 2023 | $296.85K |
| Revenue | FY 2023 · Dec 31, 2022 | $652.55K |