- Filed
- Sep 5, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | Q1 2023 · Jun 30, 2023 | 13.56M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 13.16M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 10.36M sh |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2023 | −$540.17K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.57M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $452.16K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $792.34K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.32M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.23M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.61M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.02M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.98M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.43M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.3M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.2M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.86M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.98M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.57M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.23 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.37 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.23 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.37 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.55M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.93M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $398.85K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $358.3K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.99M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.79M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.88M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$3.09M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | −$84.38K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $196.78K |
| Revenue | Q1 2023 · Mar 31, 2023 | $138.04K |
| Revenue | Q1 2023 · Mar 31, 2022 | $485.07K |