- Filed
- May 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 17, 2023 | 110.41M sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $154.5K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $154.5K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $10.74K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $13.71K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.1M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $10.51M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $10.33M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $10.74K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $13.71K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$19.35K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $19.75K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$154.91K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$19.47K |