- Filed
- May 22, 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 22, 2023 | 19.15M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$92.54K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.84K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $45.69K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $934.3K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.6M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.43M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$266.59K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$93.91K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.15M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.38M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.15M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.38M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $549.19K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $941.36K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $549.19K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $941.36K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $70.16K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $20.62K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$169.61K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$172.68K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$179.89K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$35.08K |