- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 11, 2023 | 8.8M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$23.67K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.19K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.56K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $227 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$442.05K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$406.15K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$378.17K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$358.88K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $760.72K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $721.06K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $25.92K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $20.58K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $318.67K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $314.91K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.22K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.58K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$35.9K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$19.29K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$25.64K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$9.99K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.39K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$3.51K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $220 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $13.98K |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.61K |
| Revenue | Q1 2023 · Mar 31, 2022 | $10.47K |