- 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 |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$653.73K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$119.11K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $283.36K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $517.84K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $381.61K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $640.21K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $515.73K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $23.8K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $627.09K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $630.74K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $627.09K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $630.74K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $524.77K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $733.4K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $104.64M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $104.19M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $258.6K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $168.55K |
| Net Income | Q1 2023 · Mar 31, 2023 | $445.59K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$184.45K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$308.6K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$218.55K |