- Filed
- Aug 29, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 28, 2023 | 506.36M sh |
| Operating Cash Flow restated | Q1 2023 · Dec 31, 2022 | −$1.35M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$2.09M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$945.91K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $19.23M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2022 | −$11.84M |
| Stockholders Equity restated | Q1 2023 · Sep 30, 2022 | −$11.43M |
| Current Liabilities restated | Q1 2023 · Dec 31, 2022 | $18.86M |
| Current Liabilities restated | Q1 2023 · Sep 30, 2022 | $18.38M |
| Total Liabilities restated | Q1 2023 · Dec 31, 2022 | $23.48M |
| Total Liabilities restated | Q1 2023 · Sep 30, 2022 | $22.97M |
| Current Assets restated | Q1 2023 · Dec 31, 2022 | $3.02M |
| Current Assets restated | Q1 2023 · Sep 30, 2022 | $3.37M |
| Total Assets restated | Q1 2023 · Dec 31, 2022 | $12.92M |
| Total Assets restated | Q1 2023 · Sep 30, 2022 | $13.28M |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | $0.00 |
| Sga Expense restated | Q1 2023 · Dec 31, 2022 | $398.64K |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $254.64K |
| Rd Expense | Q1 2023 · Dec 31, 2022 | $3.06K |
| Rd Expense | Q1 2023 · Dec 31, 2021 | $2.35K |
| Net Income restated | Q1 2023 · Dec 31, 2022 | −$596.9K |
| Net Income | Q1 2023 · Dec 31, 2021 | −$1.65M |
| Operating Income restated | Q1 2023 · Dec 31, 2022 | −$1.2M |
| Operating Income | Q1 2023 · Dec 31, 2021 | −$1.42M |
| Gross Profit restated | Q1 2023 · Dec 31, 2022 | $133.87K |
| Gross Profit | Q1 2023 · Dec 31, 2021 | $16.26K |
| Cost Of Revenue restated | Q1 2023 · Dec 31, 2022 | $357.84K |
| Cost Of Revenue restated | Q1 2023 · Dec 31, 2021 | $258.34K |
| Revenue restated | Q1 2023 · Dec 31, 2022 | $491.71K |
| Revenue | Q1 2023 · Dec 31, 2021 | $274.59K |