- Filed
- May 12, 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 · May 12, 2023 | 231.03M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $682K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.81M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $16.93M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $2.5M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $19.79M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.68M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.79M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $434.78M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $438.91M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $469.94M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $453.78M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $5.66M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.69M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $226.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $231.67M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.38M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $2.84M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$22.22M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$9.73M |
| Revenue | Q1 2023 · Mar 31, 2023 | $6.4M |
| Revenue | Q1 2023 · Mar 31, 2022 | $15.1M |