- Filed
- May 12, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$395.48K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$259.52K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.11M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.74M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$3.7M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | −$3.39B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.35M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.05M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.95M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.65M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $491.11K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $928.97K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $204.98M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $203.86M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $309.99K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $231.51K |
| Net Income | Q1 2023 · Mar 31, 2023 | $825.61K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$303.36K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$411.86K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$333.37K |
| Shares Outstanding | Q1 2023 · Jun 15, 2021 | 5.17M sh |