- Filed
- May 12, 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 12, 2023 | 15.51M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $73.23K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $6.95K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $15.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $15.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $22.36M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $21.63M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $5.95M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.38M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $18.56M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $19.49M |
| Capex | Q1 2023 · Mar 31, 2022 | $9.73K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$436.04K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $4.18M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $7.1M |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.16 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $460.55K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.78M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.65M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $100.38K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $366.09K |
| Revenue | Q1 2023 · Mar 31, 2022 | $466.47K |