- 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 11, 2023 | 27.06M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$74.73K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$117.14K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.37M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.82M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.32M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.04M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.47M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.22M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $31.17K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $29.9K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $55.23K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $53.96K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $275.53K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $404.49K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $19.8K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $16K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$258.46K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$501.62K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$273.44K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$392.96K |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.9K |
| Revenue | Q1 2023 · Mar 31, 2022 | $14.81K |