- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 14, 2023 | 454.76M sh |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$19.5K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$148.53K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.75M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$1.78M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.92M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $1.91M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.01M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $2.03M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $211.67K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $208.97K |
| Sga Expense | Q1 2023 · Dec 31, 2022 | $17.76K |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $27.21K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$39.37K |
| Net Income | Q1 2023 · Dec 31, 2021 | $18.72K |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$181.09K |
| Operating Income | Q1 2023 · Dec 31, 2021 | −$203.66K |