- Filed
- Apr 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 31, 2024 | 4.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.19M sh |
| Capex | FY 2023 · Dec 31, 2022 | $206K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$986K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $810K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$2.84M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.72M |
| Current Assets | FY 2023 · Dec 31, 2022 | $901K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.15M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.36 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.36 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $660K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $673K |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$1.53M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.33M |