- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 617.03M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $6.07M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.71M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.93M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.13M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $755.4K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $909.99K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $7.69M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.57M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 617.03M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $148.04K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$2.15M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.00 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$559.7K |