- 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 15, 2023 | 36.38M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 36.38M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 36.38M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$198.45K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$262.53K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.59K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.04K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.11M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.79M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.88M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$10.59M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.48M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.1M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $262.56K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $208.54K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $365.7K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $314.81K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$322.45K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$297.24K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$244.36K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$228.25K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $0 |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $21.05K |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $31.17K |
| Revenue | Q1 2023 · Sep 30, 2021 | $33.91K |