- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 9, 2023 | 91.42M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $529.69K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $687.6K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $215.37K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $415.42K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.68M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.12M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $328.05K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $302.42K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $543.42K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $717.84K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$1.65M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$581.36K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$403.56K |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.00 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $96.25K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $345.46K |