- Filed
- May 15, 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 · May 12, 2023 | 13.5M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $500K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $500K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $3.77M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $3.77M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $16.17M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $15.96M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $19.98M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.74M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.3M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.67M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $8.84M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $9.41M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $48K |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 13.53M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $12K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$828K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.43M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$10.95M |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | $40.00 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $762K |
| Net Income | Q1 2023 · Mar 31, 2022 | $493K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$220K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $542K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $3.12M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.67M |