- 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 15, 2023 | 81.94M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$79.15K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$159.04K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $563.19K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $413.19K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.24K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.44M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$31.47M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$29.33M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$28.55M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $12.46M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $31.46M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $31.48M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.24K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $0 |
| Total Assets | Q1 2023 · Mar 31, 2023 | $15.24K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $16K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $309.15K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $295.45K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $3K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3.29K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$6.36M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$778.5K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$312.15K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$298.74K |