- 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 | 8.08M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex restated | Q1 2023 · Mar 31, 2022 | $35.2K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$41.81K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$699.42K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $17.57K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.84M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.14M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.46M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.97M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.87M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.4M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $250.77K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $233.19K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.03M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.25M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.20 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $92.3K |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $783.4K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $0 |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $0 |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |