- Filed
- Jun 21, 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 19, 2023 | 751.78M sh |
| Stock Issued | Q1 2023 · Mar 31, 2023 | 0 sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$33.03K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$194K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $676.83K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $321.31K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $259.94K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$20.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$19.85M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.34M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.05M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $26.84M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $26.04M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.4M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.61M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.94M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.19M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.00 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.18 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.28M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.51M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.05M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.08M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$246.17K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$126.24K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.3M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.68M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $6.4M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $8.7M |
| Revenue | Q1 2023 · Mar 31, 2023 | $7.69M |
| Revenue | Q1 2023 · Mar 31, 2022 | $10.39M |