- 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 |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $3.47M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$301.83K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.97M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$12.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$17.13M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$25.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.71M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $806.76K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.55M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.43M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $529.59K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $672.2K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $348.89M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $345.5M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $30K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $30K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.28M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.32M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$417.73K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$370.77K |