- Filed
- Feb 7, 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 · May 7, 2024 | 2.87B sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.78B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 980.58M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $16.3K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$525.54K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$261.67K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $9.89M |
| Short Term Debt restated | FY 2023 · Dec 31, 2022 | $9.27M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$100.44M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$91.17M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $42.32M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $31.92M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $43M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $34M |
| Current Assets | FY 2023 · Dec 31, 2023 | $60.34K |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $967.79K |
| Total Assets | FY 2023 · Dec 31, 2023 | $104.63K |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $1.03M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.06 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $0 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.75M |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$11.18M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$61.5M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.38M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$13.93M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $962.14K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $1.51M |
| Revenue | FY 2023 · Dec 31, 2023 | $3.3M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $7.31M |