- 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 11, 2023 | 182.44M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.46M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.37M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.95M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.15M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.42M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.8M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.81M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.52M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.71M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 168.58M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $3.04K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.43M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$3.19M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.23 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.25 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.62M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.6M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.44M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.17M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $2.73M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.91M |