- Filed
- Mar 1, 2024 12:00 AM ET
- Period of 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 · Mar 1, 2024 | 76.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 73.04M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 73.11M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$90.69K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$13.74K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $725 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $5.03K |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $0 |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$1.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$1.27M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.14M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $742.32K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.14M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.74M |
| Current Assets | FY 2023 · Dec 31, 2023 | $442.73K |
| Current Assets | FY 2023 · Dec 31, 2022 | $385.03K |
| Total Assets | FY 2023 · Dec 31, 2023 | $442.73K |
| Total Assets | FY 2023 · Dec 31, 2022 | $385.03K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$0.00 |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.36M |
| Net Income | FY 2023 · Dec 31, 2022 | −$92.49K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$1.36M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$92.49K |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2022 | $0 |