- Filed
- Jul 18, 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 | FY 2023 · Jul 15, 2024 | 10.5M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 10.15M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 7M sh |
| Shares Diluted | FY 2023 · Jun 30, 2022 | 6.64M sh |
| Capex | FY 2023 · Dec 31, 2023 | $131.7K |
| Capex | FY 2023 · Dec 31, 2022 | $253K |
| Capex | FY 2023 · Jun 30, 2022 | $757.6K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$6.16M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.85M |
| Operating Cash Flow restated | FY 2023 · Jun 30, 2022 | −$5.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $13.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $14.79M |
| Stockholders Equity restated | FY 2023 · Jun 30, 2022 | $17.54M |
| Stockholders Equity | FY 2023 · Jun 30, 2021 | $26.22M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.84M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.12M |
| Current Liabilities | FY 2023 · Jun 30, 2022 | $2.23M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.85M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.28M |
| Total Liabilities | FY 2023 · Jun 30, 2022 | $3.47M |
| Current Assets | FY 2023 · Dec 31, 2023 | $12.34M |
| Current Assets | FY 2023 · Dec 31, 2022 | $12.99M |
| Current Assets | FY 2023 · Jun 30, 2022 | $16.27M |
| Total Assets | FY 2023 · Dec 31, 2023 | $16.73M |
| Total Assets | FY 2023 · Dec 31, 2022 | $18.07M |
| Total Assets restated | FY 2023 · Jun 30, 2022 | $21.01M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.42M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.66M |
| Sga Expense | FY 2023 · Jun 30, 2022 | $5.82M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.57M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.4M |
| Rd Expense | FY 2023 · Jun 30, 2022 | $2.87M |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.09M |
| Net Income | FY 2023 · Dec 31, 2022 | −$4.08M |
| Net Income restated | FY 2023 · Jun 30, 2022 | −$13.67M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$9.26M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$4.14M |
| Operating Income restated | FY 2023 · Jun 30, 2022 | −$11.54M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $5.1M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.32M |
| Gross Profit | FY 2023 · Jun 30, 2022 | $5.74M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $6.01M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $2.92M |
| Cost Of Revenue | FY 2023 · Jun 30, 2022 | $5.66M |
| Revenue | FY 2023 · Dec 31, 2023 | $11.11M |
| Revenue | FY 2023 · Dec 31, 2022 | $5.24M |
| Revenue | FY 2023 · Jun 30, 2022 | $11.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.93M |
| Cash And Equivalents | FY 2023 · Jun 30, 2022 | $2.97M |