- Filed
- Jul 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 901.5M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$179.92K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$119.77K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $4.61M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $4.61M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.59K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.04K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$16.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$11.06M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $13.21M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $16.08M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.59K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.04K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.59K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.04K |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $161.53K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $280.35K |
| Net Income | Q1 2023 · Mar 31, 2023 | $589.7K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$930.08K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$161.53K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$280.35K |