- Filed
- Jun 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 27, 2023 | 81.09M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $194.85K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $482.91K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.75M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.04M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.35M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.66M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $471.49K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $738.8K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $541.48K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $817K |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 103.96M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$137.89K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$3.62M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.51M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $149.61K |
| Net Income | Q1 2023 · Mar 31, 2022 | $29.38K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $1.38K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $418.64K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.78M |