- Filed
- Apr 28, 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 · Apr 25, 2025 | 28.55M sh |
| Stock Issued | FY 2023 · Dec 31, 2023 | 200K sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 28.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 27.8M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$544.89K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$935.08K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$1.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $731.87K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.71M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.93M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.49M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.93M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.49M |
| Current Assets | FY 2023 · Dec 31, 2023 | $140.33K |
| Current Assets | FY 2023 · Dec 31, 2022 | $50.52K |
| Total Assets restated | FY 2023 · Dec 31, 2023 | $2.84M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.22M |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | −$0.09 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.06 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.06 |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$2.51M |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.74M |
| Operating Income restated | FY 2023 · Dec 31, 2023 | −$2.13M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.67M |
| Capex | FY 2023 · Dec 31, 2022 | $1.58K |