- Filed
- May 22, 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 22, 2023 | 20.64M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 20.62M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 20.48M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$14.72K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$93.19K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $633.04K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $561.79K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $683.04K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $611.79K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $15.65K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $24.12K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $81.9K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $101.5K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $64.08K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $89.09K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$95.14K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$114.05K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$75.22K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$97.93K |
| Capex | Q1 2023 · Mar 31, 2022 | $18.67K |