- Filed
- Jun 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 5, 2023 | 2.22B sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$86.35K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$303.37K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $83.44K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$956.05K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$977.65K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$794.39K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$693.69K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.2M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.45M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.46M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $34.5K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $52.04K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $592.55K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $616.29K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $86.3K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $38.21K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$116.81K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$186.11K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$114.62K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$184.04K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $19.97K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $31.77K |
| Revenue | Q1 2023 · Mar 31, 2023 | $47.22K |
| Revenue | Q1 2023 · Mar 31, 2022 | $46.26K |