- Filed
- Oct 31, 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 · Jul 14, 2023 | 26M sh |
| Stock Issued | Q1 2023 · Mar 31, 2023 | 4.22M sh |
| Stock Issued | Q1 2023 · Jan 27, 2023 | 4.22M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 23.91M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 15.01M sh |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2023 | −$1.07M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$3.98M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.08M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $4.62M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.39M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $81.43K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $195.64K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $125.84K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $965.08K |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2023 | −$60.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$63.55M |
| Current Liabilities restated | Q1 2023 · Mar 31, 2023 | $32.83M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $39.32M |
| Total Liabilities restated | Q1 2023 · Mar 31, 2023 | $37.45M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $65.13M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $264.01K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $466.63K |
| Total Assets restated | Q1 2023 · Mar 31, 2023 | $10.35M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $33.75M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.11 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.30 |
| Eps Basic restated | Q1 2023 · Mar 31, 2023 | −$0.11 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.30 |
| Sga Expense restated | Q1 2023 · Mar 31, 2023 | $904.99K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.39M |
| Net Income restated | Q1 2023 · Mar 31, 2023 | −$486.61K |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$2.95M |
| Operating Income restated | Q1 2023 · Mar 31, 2023 | −$2.04M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$3M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.01M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.21M |