- Filed
- Aug 2, 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 · Aug 1, 2023 | 8K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.12M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $167.16K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $145.28M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.24M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $3.11M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $4.35M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $19.83M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $21.51M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $27.6M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | $28.35M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $149.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $149.15M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $196.72M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $199.23M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.66M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$856.91K |
| Operating Income | Q1 2023 · Mar 31, 2023 | $1.13M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $677.92K |
| Revenue | Q1 2023 · Mar 31, 2023 | $11.3M |
| Revenue | Q1 2023 · Mar 31, 2022 | $9.15M |