- 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 15, 2023 | 2.94M sh |
| Stock Issued | Q1 2023 · Mar 31, 2023 | 615.78K sh |
| Stock Issued | Q1 2023 · Mar 31, 2022 | 34.22K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$440.46K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$662.8K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $851.39K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $225.28K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$735.26K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.94M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.64M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$416.66K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.3M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.58M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.3M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.58M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.29M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $364.62K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.29M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $364.62K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.90 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.12 |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $206.54K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $254.84K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.51M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.79M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.07M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.77M |