- Filed
- May 11, 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 |
|---|---|---|
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $744.66K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.11M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $6.97M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $11M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $10M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $8.5M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $17.83M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $118.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $122.77M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $248.31M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $255.3M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $484.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $494.96M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.77M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $5.14M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$4.01M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | $3.56M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $1.06M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $7.61M |
| Revenue | Q1 2023 · Mar 31, 2023 | $29.34M |
| Revenue | Q1 2023 · Mar 31, 2022 | $32.87M |