- Filed
- May 22, 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 | 244.95M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$316.09K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$210.27K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.19K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.42K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$14.02M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$13.69M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $12.39M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $12.13M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.78M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.45M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $14.06M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.73M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $43.33K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $41.64K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $43.33K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $41.64K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $306.77K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $182.37K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$325.07K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$264.72K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$251.62K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$261.57K |
| Revenue | Q1 2023 · Mar 31, 2023 | $175.92K |
| Revenue | Q1 2023 · Mar 31, 2022 | $95.89K |