- 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 14, 2023 | 134.58M sh |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$5.5K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$36.21K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $5.64K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $10 |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$935.44K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$875.56K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $935.44K |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $875.56K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $935.44K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $875.56K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $0 |
| Total Assets | Q1 2023 · Sep 30, 2022 | $0 |
| 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 | $59.1K |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $34.38K |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$59.1K |
| Operating Income | Q1 2023 · Dec 31, 2021 | −$124.38K |