- Filed
- Jun 1, 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 | −$383.17K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$278.89K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$16.86M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$17.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$23.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$26.88M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.56M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $385.62M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.09M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $400.69M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $90.81K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $97.56K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $21.25M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $404.3M |
| Net Income | Q1 2023 · Mar 31, 2023 | $544.92K |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.54M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $154.37K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | $193.98K |