- Filed
- Aug 11, 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 | 2.62M sh |
| Shares Outstanding | Q1 2023 · Dec 31, 2022 | 2.62M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$93.48K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$459.41K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.89M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.22M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$3.09M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$2.7M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.7M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.95M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.37M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.62M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $79.94K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $58.4K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.49M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $109.16M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$109.12K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$388.6K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$578.67K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$391.24K |