- Filed
- May 22, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$203.13K |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$154.25K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $156.38K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $156.38K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $33.98K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.74M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.07M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$10.71M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$13.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.68M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.46M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.99M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.42M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.9M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $350.65K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.2M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $230.85M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $231.61M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $311.04K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $559.96K |
| Net Income | Q1 2023 · Mar 31, 2023 | $721.09K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.45M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$311.04K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$559.96K |