- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 48.19M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $606.37K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.37M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.35M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.19M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.04M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.23M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.25M |
| Capex | Q1 2023 · Mar 31, 2022 | $766 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.49M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $753.72K |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.29M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.3M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.29M |