- Filed
- Aug 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 18, 2023 | 38.2M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $133.01K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $222.67K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $14.45M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.04M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $232.42K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $409.85K |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 34.4M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.03M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$9.83M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.29M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.05M |