- Filed
- Aug 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 17, 2023 | 880.4M sh |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $10.58M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.22M |
| Total Liabilities | Q1 2023 · Jun 30, 2023 | $32.56M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $32.66M |
| Current Assets | Q1 2023 · Jun 30, 2023 | $1.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.88M |
| Total Assets | Q1 2023 · Jun 30, 2023 | $31.71M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $32.59M |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 666M sh |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$2.05M |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $1.33M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $172.64K |
| Net Income | Q1 2023 · Jun 30, 2022 | −$2.2M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$2.89M |
| Gross Profit | Q1 2023 · Jun 30, 2022 | $36.34K |
| Revenue | Q1 2023 · Jun 30, 2022 | $36.34K |