- Filed
- Feb 16, 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 14, 2023 | 67.59M sh |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $997.69K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $1.04M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $960.99K |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $1.37M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.39M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $1.88M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.06M |
| Current Assets | Q3 2023 · Mar 31, 2022 | $2.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.21M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $3.25M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$374.94K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $2.69M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | $2.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | $2.76M |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.00 |
| Sga Expense restated | Q3 2023 · Dec 31, 2021 | $561.06K |
| Sga Expense restated | Q3 2023 · Dec 31, 2021 | $1.53M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $181.22K |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $475.37K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$72.39K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$140.22K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$37.16K |
| Net Income | Q3 2023 · Jun 30, 2021 | −$30.67K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$416.17K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$1.01M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $326.11K |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $990.76K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $423.54K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $1.33M |