- 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 19, 2023 | 281.64M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 1.74B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 79.01M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$173.16K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$122.95K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $6.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $10.94K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $98 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$24.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$32.18M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$18.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.77M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $25.49M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $33.38M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $25.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $33.46M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $95.17K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $15.82K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.28M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Net Income | Q1 2023 · Mar 31, 2023 | $7.23M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.41M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$529.29K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$485.76K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $83.54K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.57K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $4K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $714 |
| Revenue | Q1 2023 · Mar 31, 2023 | $87.54K |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.28K |