- 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 | 3.49M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$310K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$216K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$23.09M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$22.19M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$25.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$25.11M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $23.2M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $22.27M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $23.2M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $22.27M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $104K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $79K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $104K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $79K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.29 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.51 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$886K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$74K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$353K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$260K |