- 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 10, 2023 | 23.51M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 23.34M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 21.46M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.83K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $11.53K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $807.32K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $733.19K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.02M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $943.22K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $28.19K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $32.44K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $603.77K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $612.52K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$51.65K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $67.25K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $35.85K |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$172.87K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$152.86K |