- Filed
- May 23, 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 · May 11, 2023 | 114.82M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$64.77K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$38.88K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.69M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$1.57M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.38M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $91.84K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $136.05K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $196.54K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $244.65K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $153.85K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $32.66K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$354.31K |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$131.94K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$313.28K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$105.19K |
| Revenue | Q1 2023 · Mar 31, 2023 | $217 |
| Revenue | Q1 2023 · Mar 31, 2022 | $238 |