- 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 | 1.03B sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.19M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.2M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.09M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.56M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.98M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.16M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.57M |
| Stock Issued | Q1 2023 · Feb 16, 2023 | 2.43M sh |
| Stock Issued | Q1 2023 · Feb 15, 2022 | 7.4M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$479.32K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.3M |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $213.02K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $27.5K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.05M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$545.71K |