- 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 18, 2023 | 157.03M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$29.19K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$143.91K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$23.13K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $138 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $88 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.87M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$10.01M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $12.29M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.73M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.41M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.9M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $95.89K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $22.78K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $95.89K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $22.78K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $291.95K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $495.79K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $98.43K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $121.16K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$430.06K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$2.1M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$860.16K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$390.37K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$616.95K |