- Filed
- Nov 28, 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 | Q1 2023 · May 1, 2023 | 101.61M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 98.95M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 97.85M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $190.22K |
| Capex | Q1 2023 · Mar 31, 2022 | $1K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2023 | −$292.16K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$257K |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2023 | −$5.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.75M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.17M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.55M |
| Current Liabilities restated | Q1 2023 · Mar 31, 2023 | $1.48M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.16M |
| Total Liabilities restated | Q1 2023 · Mar 31, 2023 | $8.66M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.47M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $478.09K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $417.82K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.92M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.72M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $472.35K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $266K |
| Net Income restated | Q1 2023 · Mar 31, 2023 | −$154.73K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$376K |
| Operating Income restated | Q1 2023 · Mar 31, 2023 | −$147.93K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$258K |
| Gross Profit restated | Q1 2023 · Mar 31, 2023 | $324.42K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $8K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $701.32K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $68K |