- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 119.22M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $25.73K |
| Capex | Q1 2023 · Mar 31, 2022 | $16.08K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.01M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.01M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $421.57K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.11M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $3.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $5.19M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $28.4M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $25.29M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $35.7M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $34.55M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $19.08M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $18.95M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $49.49M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $49.91M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.63M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.64M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$980.66K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$3.22M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $4.79M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $2.45M |
| Revenue | Q1 2023 · Mar 31, 2023 | $7.24M |
| Revenue | Q1 2023 · Mar 31, 2022 | $5.92M |