- 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 14, 2023 | 22.95M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$320.5K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$88.31K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$657.43K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$379.82K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.85M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.03M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.85M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.03M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $496.09K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $864.68K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $496.09K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $864.68K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $127.79K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $182.51K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$190.42K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$277.6K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$179.32K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$277.6K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $0 |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $0 |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |