- 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 1, 2023 | 995.25K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 619.39K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 619.39K sh |
| Capex | Q1 2023 · Mar 31, 2023 | $3.49K |
| Capex | Q1 2023 · Mar 31, 2022 | $39.43K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$436.78K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$801.52K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.97M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.74M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $3.46M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $3.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.34M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.35M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.69M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.08M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.63 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.34 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.63 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.34 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$387.84K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$210.26K |
| Revenue | Q1 2023 · Mar 31, 2023 | $629.59K |
| Revenue | Q1 2023 · Mar 31, 2022 | $777.54K |