- Filed
- Jul 19, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jun 26, 2023 | 33.78M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $4.09K |
| Capex | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$427.55K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$236.5K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $117.53K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $94.21K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.93M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $9.17M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.66M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $219.93K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $254.21K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $935.85K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $254.21K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.02M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$609.08K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$610.03K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$257.55K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $38.27K |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $0 |
| Revenue | Q1 2023 · Mar 31, 2023 | $79.26K |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $0 |