- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 13, 2023 | 68.9M sh |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$58.13K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$29.48K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $21.28K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $3.44K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $19.54K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2021 | $65.89K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$6.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$5.79M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.31M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $5.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.35M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $5.8M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $21.28K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $3.44K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $91.75K |
| Total Assets | Q3 2023 · Mar 31, 2022 | $10.84K |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.01 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $136.91K |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $423.59K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $212.69K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $624.02K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$108.8K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$395.48K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$212.69K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$624.02K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $28.11K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $28.11K |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $0 |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $0 |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $92.39K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $92.39K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $0 |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $0 |
| Revenue | Q3 2023 · Dec 31, 2022 | $120.5K |
| Revenue | Q3 2023 · Dec 31, 2022 | $120.5K |
| Revenue | Q3 2023 · Dec 31, 2021 | $0 |
| Revenue | Q3 2023 · Dec 31, 2021 | $0 |