- Filed
- Oct 28, 2024 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 · Sep 30, 2024 | 198.74M sh |
| Capex | FY 2023 · Dec 31, 2023 | $12.5K |
| Capex | FY 2023 · Dec 31, 2022 | $112.68K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $295.53K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $414.23K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.77M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.79M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | $18.32M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $58.88M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.76M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.94M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.76M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.94M |
| Current Assets | FY 2023 · Dec 31, 2023 | $4.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $7.93M |
| Total Assets | FY 2023 · Dec 31, 2023 | $21.08M |
| Total Assets | FY 2023 · Dec 31, 2022 | $63.83M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.42M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $1.25M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $0 |
| Rd Expense | FY 2023 · Dec 31, 2022 | $0 |
| Net Income | FY 2023 · Dec 31, 2023 | −$40.66M |
| Net Income restated | FY 2023 · Dec 31, 2022 | $748.04K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$40.82M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $815.62K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.73M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $2.06M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $688.63K |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $415.01K |
| Revenue | FY 2023 · Dec 31, 2023 | $2.42M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $2.48M |