- Filed
- Aug 19, 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 · Aug 16, 2024 | 737.3M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$4.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.03M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.75M |
| Current Liabilities restated | FY 2023 · Dec 31, 2023 | $11.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.95M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $13.03M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.95M |
| Current Assets | FY 2023 · Dec 31, 2023 | $852.55K |
| Current Assets | FY 2023 · Dec 31, 2022 | $135.78K |
| Total Assets | FY 2023 · Dec 31, 2023 | $10.59M |
| Total Assets | FY 2023 · Dec 31, 2022 | $377.15K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.07M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $849.46K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $244.69K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $35.5K |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$14.41M |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.9M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $162.79K |
| Revenue | FY 2023 · Dec 31, 2023 | $257.41K |