- Filed
- May 10, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$325.64K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$1.52M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.87M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$10.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$8.83M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.77M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $333.93K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.49M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.46M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $600.37K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $843.46K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $291.07M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $285.68M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.72M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $256.75K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.3M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$231.46K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$3.72M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$256.75K |