- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 34.4M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $5.74K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.43K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.9K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.16K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$460.67K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$428.59K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$348.34K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$325.19K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $454.8K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $421.64K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $467.57K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $429.76K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.9K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.16K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.9K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.16K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $17.92K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $10.13K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$19.2K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$10.28K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$17.92K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$10.13K |