- Filed
- Jun 6, 2023 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 | Q1 2023 · Jun 5, 2023 | 213.18M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.51M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.61M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.56M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.66M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $965.47K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $866.52K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.27M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.17M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$598.24K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $146.87K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$714.07K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$443.11K |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $0 |