- Filed
- Jun 21, 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 3, 2023 | 16.05M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex restated | Q1 2023 · Mar 31, 2022 | $179 |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $525.93K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $432.86K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $525.93K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $432.86K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $112.65K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $174.34K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $230.68K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $296.28K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$336.01K |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $838.29K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $973.28K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $81.14K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $0 |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$290.98K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$279.18K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |