- 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 8, 2023 | 300.08M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $163.12K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $211.9K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $867.2K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $638.72K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.67M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.46M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $224.24K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $255.02K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.32M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.11M |
| Capex | Q1 2023 · Mar 31, 2022 | $3.58K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$530.05K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$1.4M |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $803.06K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.23M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.04M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.03M |