- Filed
- Jul 28, 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 · Jul 28, 2025 | 39.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 39.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 36.61M sh |
| Capex | FY 2023 · Dec 31, 2023 | $9.42K |
| Capex | FY 2023 · Dec 31, 2022 | $85.44K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$19.83K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$154.5K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Short Term Debt restated | FY 2023 · Dec 31, 2023 | $413.08K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $310K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$704.16K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$428.37K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $307.14K |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$87.17K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $882.32K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $566.02K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $882.32K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $566.02K |
| Current Assets | FY 2023 · Dec 31, 2023 | $35.7K |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.21K |
| Total Assets | FY 2023 · Dec 31, 2023 | $178.16K |
| Total Assets | FY 2023 · Dec 31, 2022 | $137.65K |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.04 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $137.79K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.09M |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$810.84K |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.49M |
| Net Income | FY 2023 · Dec 31, 2021 | −$350.14K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$137.84K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.1M |