- Filed
- Jul 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jul 19, 2023 | 76.1M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $108.28K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$262.86K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$433.35K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $358.96K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $124.06K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.39M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.43M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.52M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $522.22K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $308.84K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.81M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.65M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $592.07K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $303.36K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.11M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.17M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $568.79K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $151.79K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$837.65K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$520.87K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$824.03K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$509.56K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $481.54K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$261.92K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $1.57M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $974.7K |
| Revenue | Q1 2023 · Mar 31, 2023 | $2.05M |
| Revenue | Q1 2023 · Mar 31, 2022 | $712.78K |