- Filed
- Jun 30, 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 · Jun 29, 2023 | 2.48B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 2.49B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 174.98M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $103K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$3.83M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $15.92M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $15.27M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $132K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $29K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$17.75M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$15.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$13.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.11M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $28.76M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $28.85M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $28.98M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $29.12M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $8.95M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $10.78M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $11.23M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $13.24M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.87M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.03M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.27M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$2.59M |
| Revenue | Q1 2023 · Mar 31, 2023 | $4.09M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $5.04M |