- Filed
- Jun 8, 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 · Jun 7, 2023 | 8.64B sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $4.28M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $44.96K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $57.71K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.06M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $10.08M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.92M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.94M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.92M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $617.55K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $429.08K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.41M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.24M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 108.75M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$881.63K |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $160.07K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.5M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.22M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $142.33K |
| Revenue | Q1 2023 · Mar 31, 2022 | $813.48K |