- Filed
- May 22, 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 15, 2023 | 19.25M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 19.25M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 19.25M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$126.82K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $28.2K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $972.53K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.04M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $8.01K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $73.31K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $16.95M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $15.65M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.93M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $9.22M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.3M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $18.62M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $17.33M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $26.1M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $25.09M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | $0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $138.59K |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $180.12K |
| Operating Income | Q1 2023 · Mar 31, 2023 | $400.7K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | $455.8K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $542.44K |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $673.52K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $846.95K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.19M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.38M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $1.55M |