- Filed
- Jan 24, 2024 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 · May 12, 2023 | 150.01K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $106.72K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$526.93K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.72M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $2.68M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | $100 |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.34K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.1K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.94M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.72M |
| Net Income | Q1 2023 · Mar 31, 2023 | $212.74K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$315.78K |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.07B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.99M |