- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 19, 2023 | 367.18M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 367.18M sh |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | $5.83M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $279.73K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $364.02K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $9.88M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $10.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $13.92M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $7.47M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.92M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $7.47M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $9.71M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $3.69M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $23.79M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $18.36M |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.00 |
| Net Income | Q1 2023 · Dec 31, 2022 | −$1.13M |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$1.14M |
| Gross Profit | Q1 2023 · Dec 31, 2022 | −$54.87K |
| Cost Of Revenue | Q1 2023 · Dec 31, 2022 | $5.43M |
| Revenue | Q1 2023 · Dec 31, 2022 | $5.38M |