- 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 9, 2023 | 29.93B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 509.81B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 4.81M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $220.45K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.14M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.15M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $8.32M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $8.62M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $251.22K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $499.47K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$28.29M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$29.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$28.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$27.3M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $48.55M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $49.31M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $48.86M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $49.67M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.31M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.36M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $20.57M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $20.57M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$28.71 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.22M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.57M |
| Net Income | Q1 2023 · Mar 31, 2023 | $805.56K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$3.3M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.27M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $752.05K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.92M |
| Revenue | Q1 2023 · Mar 31, 2023 | $4.92M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.14M |