- Filed
- May 22, 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 | −$216.78K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$401.45K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $516.53K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $883.31K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.89M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | −$26.3M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | −$26.07M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.49M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.94M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $14.41M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.81M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $516.53K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $918.32K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $68.25M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $203.76M |
| Net Income | Q1 2023 · Mar 31, 2023 | $24.98K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$229.24K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$796.92K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.42M |