- 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 |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 29.73M sh |
| Shares Outstanding | Q1 2023 · Dec 31, 2022 | 29.73M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $2.83M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$201K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $407.81K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $669.89K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.03M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$55.72M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$91.59M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.17M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.51M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.17M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.51M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $295.61M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $293M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $295.61M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $293M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $433.94K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $422.26K |
| Net Income | Q1 2023 · Mar 31, 2023 | $950.05K |
| Net Income | Q1 2023 · Mar 31, 2022 | $35.9M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$433.94K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$422.26K |