- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 11, 2023 | 143.55M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 143.55M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 143.55M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$189.33K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$306.3K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $101.56K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $290.89K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.45M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$2.23M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.8M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $553.67K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.93M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.83M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $123.26K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $306.92K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $186.81K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $382.18K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $324.1K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $363.03K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$385.2K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$424.07K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$304.91K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$343.84K |
| Revenue | Q1 2023 · Mar 31, 2023 | $19.19K |
| Revenue | Q1 2023 · Mar 31, 2022 | $19.19K |