- 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 | 974.95M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$36.75K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $30.62K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $110.3K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $147.05K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.92M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$2.88M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.34M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.27M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.34M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.27M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $115.35K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $153.36K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $139.38K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $177.39K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$106.5K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$41.02K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$90.97K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$28.37K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $19.65K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $95.36K |
| Revenue | Q1 2023 · Mar 31, 2023 | $22.74K |
| Revenue | Q1 2023 · Mar 31, 2022 | $98.45K |