- Filed
- Apr 16, 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 · Apr 11, 2024 | 8.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 854.19K sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 36.83K sh |
| Capex | FY 2023 · Dec 31, 2023 | $33.25K |
| Capex | FY 2023 · Dec 31, 2022 | $104.72K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$8.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$6.98M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.87M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $11.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $18.1M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.42M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.99M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.3M |
| Current Assets | FY 2023 · Dec 31, 2023 | $3.9M |
| Current Assets | FY 2023 · Dec 31, 2022 | $5.73M |
| Total Assets | FY 2023 · Dec 31, 2023 | $18.13M |
| Total Assets | FY 2023 · Dec 31, 2022 | $24.64M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$15.54 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$463.48 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$15.54 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$463.48 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $7.66M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $7.31M |
| Net Income | FY 2023 · Dec 31, 2023 | −$12.53M |
| Net Income | FY 2023 · Dec 31, 2022 | −$16.33M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$13.32M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$18.67M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.37M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.76M |