- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 46.88M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $40.56K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $6.35K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $523.7K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $64.88K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $523.7K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $353.33K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $80.13K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $58.91K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.29M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 46.88M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $194.1K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $2.25M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.42M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$217.46K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $171.04K |