- Filed
- Feb 7, 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 | Q3 2023 · Feb 7, 2023 | 78.27M sh |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | $891.86K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | $1.45M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Long Term Debt | Q3 2023 · Mar 31, 2022 | $67.51K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $342.71K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $5.9M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $6.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.4M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $7.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4.87M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2021 | $5.82M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2021 | $3.57M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | $3.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.05M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $2.25M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.44M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $2.49M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.51M |
| Current Assets | Q3 2023 · Mar 31, 2022 | $646.21K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.34M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $10.14M |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.10 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.08 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.08 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $1.15M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $3.51M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $1.21M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $4.49M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$468.21K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$6.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.84M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.64M |
| Net Income | Q3 2023 · Dec 31, 2021 | $4.35M |
| Net Income | Q3 2023 · Dec 31, 2021 | $4.06M |
| Net Income restated | Q3 2023 · Sep 30, 2021 | −$1.23M |
| Net Income | Q3 2023 · Jun 30, 2021 | $939.93K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$305.38K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$5.07M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$1.14M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$3.25M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $1.23M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $3.21M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $848.79K |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $3.95M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $4.09M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $12.38M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $3.34M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $10.04M |