- Filed
- Jun 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 | Q1 2023 · Jun 16, 2023 | 196.15M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $40.77K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.15M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.05M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.43M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.45M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $5.04M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $4.28M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $803.4K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $196.15K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.61M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $368.75K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.01M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.41M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.8M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.62M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.68M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.09M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $7.01M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.56M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.41M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $2.03M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.69M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.54M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.35M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.41M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.84M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.04M |