- Filed
- May 15, 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 | 2.23T sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$215.54K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$669.5K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.77M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.12M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.75M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.29M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.39M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.98M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $732.74K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.02M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.84M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.22M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.27M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $939.34K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.59M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.56M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$985.92K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$794.08K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $288.04K |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $145.23K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $986.86K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $849.88K |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.27M |
| Revenue | Q1 2023 · Mar 31, 2022 | $995.13K |