- 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 · May 17, 2023 | 757.1M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$29.52K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$168K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $5.03K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $9.08K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $142 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $142 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.62M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.49M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.34M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$7.1M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.65M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.52M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.66M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.53M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $729.74K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $729.74K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.04M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.04M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $9.48K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $25.8K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $4.96K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $4.96K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$386.01K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$576.56K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$236.67K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$294.47K |
| 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 |