- Filed
- Aug 9, 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 · Aug 8, 2023 | 3.76M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$218.14K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$906.45K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $173.2K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $15.81K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.96M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.49M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$408.17K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$855.23K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.12M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.42M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.63M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.03M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $360.41K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $268.56K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $20.64M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $20.56M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $439.4K |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $368.08K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$421.45K |
| Net Income | Q1 2023 · Mar 31, 2022 | $447.07K |