- Filed
- May 5, 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 5, 2023 | 42.1M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.59M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$201.62K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.12M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $3.71M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $4.11M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.16M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$218.39K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $150.98K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $175.55K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $150.98K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $175.55K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.52M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.17M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.63M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.28M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.5M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $123.4K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.63M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$957.36K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.63M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$348.4K |