- Filed
- May 15, 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 · May 12, 2023 | 5.33M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $126.91K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $90.6K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.56M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $13.7M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $9.59M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.79M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $144.83K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $95.92K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.42M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.23M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$939.37K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$162.64K |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 5.33M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$210.17K |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $547.65K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$535.75K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $11.9K |