- 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 | 507.61M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $410.13K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $514.26K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.13M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.87M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.56M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.99M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.05M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.85M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.98M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.58M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.18M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$100.83K |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$569.26K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$103.67K |