- Filed
- May 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 8.64M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $39.4K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.34M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.25M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.31M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $221.92K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $125.42K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $30.82M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $30.42M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 5.64M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$384.29K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$373.86K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$141.1K |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$232.76K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$326.41K |