- 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 · Apr 4, 2023 | 153.48M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 153.48M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 153.48M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 153.48M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 153.48M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$690.07K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$17.15K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.21M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2022 | −$5.93M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$5.6M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.28M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $18.07M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $5.61M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $11.86M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $15.49K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $233.09K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $163.2K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $155.51K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $302.05K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $94.74K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $432.26K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$336.44K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$613.95K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$277.51K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$166.65K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$320.77K |