- Filed
- May 18, 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 18, 2023 | 3.54M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$32K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $18K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.36M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.57M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $146K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $912K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $146K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $912K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.25M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.26M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.26M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.27M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $34K |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $5K |
| Net Income | Q1 2023 · Mar 31, 2023 | $78K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$16K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$34K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$5K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $114K |
| Cash And Equivalents restated | Q1 2023 · Mar 31, 2022 | $190K |
| Cash And Equivalents restated | Q1 2023 · Dec 31, 2021 | $195K |