- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2023 | 16.4B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 16.4B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 13.68B sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$264.03K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$358.91K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $2.93M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $2.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.72M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.47M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.96M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.08M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.11M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.66M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $125.81K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $181.82K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$244.04K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$646.8K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$248.68K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$551.55K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $218.83K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $286.12K |
| Revenue | Q1 2023 · Mar 31, 2023 | $910.87K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.01M |