- 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 | 73.9M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 70.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 70.32M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $330.95K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $494.14K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$539.22K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$310.85K |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | −$3.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$3.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.29M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $12.39M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $18.97M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $20.07M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $12.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $13.77M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $18.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $19.76M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | 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 | $1.71M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.71M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$228.36K |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$476.4K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$165.58K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$438.59K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $2.82M |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $2.81M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $1.17M |
| Cost Of Revenue restated | Q1 2023 · Mar 31, 2022 | $1.74M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.98M |
| Revenue | Q1 2023 · Mar 31, 2022 | $4.55M |