- Filed
- Mar 28, 2024 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 27, 2024 | 1.6B sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$193.26K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$1.19M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$27.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$16.73M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $6.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$3.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $27.5M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $28.47M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $593 |
| Current Assets | Q1 2023 · Dec 31, 2022 | $11.74M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $593 |
| Total Assets | Q1 2023 · Dec 31, 2022 | $11.74M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $350.83K |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $44.5K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$10.77M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.54M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$458.57K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$708.31K |
| Capex restated | Q1 2023 · Mar 31, 2022 | $30.43K |