- 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 | 7.41B sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$665.14K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$2.33M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $191.04K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $581.97K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $908.91K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.59M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $5.7M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $374.74K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $98.32K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $387.29K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $129.32K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.22M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.62M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.72M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.79M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $156.55K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.6K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.43M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.96M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.43M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.96M |