- Filed
- Jun 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 20, 2023 | 273.72M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $8.56K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$534.56K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$329.96K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $550K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.96M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $11.39K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $231.76K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.42M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $3.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $5.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $5.25M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.25M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $541.13K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.97M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.68M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $296.67K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $552.06K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.39M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.94M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $879.08K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $451.15K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $355.89K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $0 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.45M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$633.52K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.4M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$605.55K |
| Revenue | Q1 2023 · Mar 31, 2023 | $17.82K |
| Revenue | Q1 2023 · Mar 31, 2022 | $19.21K |
| Short Term Debt | Q1 2023 · Mar 15, 2023 | $69.16K |