- Filed
- May 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 18, 2023 | 112.03M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 112.03M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 31.55M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $10K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$96K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$157K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $236K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $86K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $109K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $55K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.16M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.03M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$79K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $120K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.18M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.29M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $179K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $143K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $291K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $265K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $213K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $102K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$249K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$203K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$264K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$199K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $144K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $12K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $29K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $4K |
| Revenue | Q1 2023 · Mar 31, 2023 | $173K |
| Revenue | Q1 2023 · Mar 31, 2022 | $16K |