- 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 15, 2023 | 303.76M sh |
| Capex | Q1 2023 · Mar 31, 2023 | €0 |
| Capex | Q1 2023 · Mar 31, 2022 | €2K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −€478K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −€454K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | €155K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | €156K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −€66.76M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −€64.9M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −€61.29M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −€60.09M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | €73.92M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | €72.03M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | €74.08M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | €72.22M |
| Current Assets | Q1 2023 · Mar 31, 2023 | €514K |
| Current Assets | Q1 2023 · Dec 31, 2022 | €481K |
| Total Assets | Q1 2023 · Mar 31, 2023 | €7.32M |
| Total Assets | Q1 2023 · Dec 31, 2022 | €7.32M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | €879K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | €332K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | €599K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | €582K |
| Net Income | Q1 2023 · Mar 31, 2023 | −€1.86M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −€1.21M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −€1.2M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −€429K |
| Revenue | Q1 2023 · Mar 31, 2023 | €277K |
| Revenue | Q1 2023 · Mar 31, 2022 | €485K |