- Filed
- Jun 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 8, 2023 | 22.42M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 22.36M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 19.21M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$8.16K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$50.21K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.29M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.01K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $10.16K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.92M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$3.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$3.17M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.46M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.76M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.22M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $66.73K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $70.2K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.29M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.26M |
| 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 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Net Income | Q1 2023 · Mar 31, 2023 | $101.67K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$554.63K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$437.16K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$461.08K |
| Revenue | Q1 2023 · Mar 31, 2023 | $8.92K |
| Revenue | Q1 2023 · Mar 31, 2022 | $25.31K |