- Filed
- Jun 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 31, 2023 | 136.59M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $150.28K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $249.86K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $102.59K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$6.92M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$6.64M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $4.41M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $4.12M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $7.34M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $6.98M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $378.27K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $302.67K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $415.86K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $339.48K |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.00 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.00 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $412.31K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $155.31K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$407.54K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$209.17K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$289.91K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$155.31K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $122.4K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $0 |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $371.74K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $0 |
| Revenue | Q1 2020 · Mar 31, 2020 | $494.14K |
| Revenue | Q1 2020 · Mar 31, 2019 | $0 |