- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 10, 2023 | 1.27B sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 1.27B sh |
| Shares Diluted | Q1 2023 · Dec 31, 2021 | 1.27B sh |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$145.74K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$574.11K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $63.64K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $135.38K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.88M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$8.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$413.28K |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $59.83K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $14.29M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $13.99M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.29M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $13.99M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $95.36K |
| Current Assets | Q1 2023 · Sep 30, 2022 | $181.31K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.4M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $5.47M |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.00 |
| Eps Diluted | Q1 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | $0.00 |
| Sga Expense | Q1 2023 · Dec 31, 2022 | $254.71K |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $446.96K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$364.37K |
| Net Income | Q1 2023 · Dec 31, 2021 | −$504.88K |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$254.71K |
| Operating Income | Q1 2023 · Dec 31, 2021 | −$446.96K |