- Filed
- Apr 8, 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 25, 2024 | 5.16M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $8K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $150K |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 542.88K sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$6.19M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $220.85K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.5M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.65M |
| Current Assets | FY 2023 · Dec 31, 2022 | $620.99K |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.64M |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$14.85 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$14.85 |
| Net Income | FY 2023 · Dec 31, 2022 | −$8.06M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$7.34M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.87M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $2.3M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.17M |