- 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 | 35.35M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $31.25K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $344.6K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $741.41K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $96.31K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.56M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.72M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.59M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.65M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.7M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.26M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$731.65K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $558.59K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $432.42K |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $546.23K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$973.46K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$774.23K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$706 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $69.11K |