- Filed
- May 31, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 22, 2023 | 559.28M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$75K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$111K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $90K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $175K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.7M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $388K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.04M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.75M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.75M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.67M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $115K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $189K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $694K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.03M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $186K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $180K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $0 |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$420K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$647K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$186K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$183K |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |