- 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 7, 2023 | 8.4M sh |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $39.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $42.68M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $98.45M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $83.58M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $149.24M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $138.27M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.29M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $11.42M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $216.15K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$129.41K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $215.35K |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$510K |