- Filed
- May 15, 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 15, 2023 | 12.29M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $261.34K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $259.5K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $5.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $6.5M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.92M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.25M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.26M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.16M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.44M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $9.21M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $9.47M |
| Capex | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.07M |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.60 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.59M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$963.96K |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $848.81K |
| Cost Of Revenue restated | Q1 2023 · Mar 31, 2022 | $1.25M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.1M |