- Filed
- Apr 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 8, 2024 | 25.31M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$11.91K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$24.08K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.61K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $11.89K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $379.39K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $384.39K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.2M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $28.9K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $69.52K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $153.32K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $325.72K |
| Net Income | Q1 2023 · Mar 31, 2023 | $718.29K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$992.53K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$52.35K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $37.38K |
| Revenue | Q1 2023 · Mar 31, 2022 | $56.16K |