- 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 9, 2023 | 5.19M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.45M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $6.74M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $9.67M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.85M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.28M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.4M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $15.27M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $13.38M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $19.82M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $18.01M |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 2.73M sh |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $1.07M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$847.88K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $387.6K |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.50 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.50 |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $2.55M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.36M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$135.56K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $2.38M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $7.67M |
| Revenue | Q1 2023 · Mar 31, 2022 | $10.05M |