- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2023 | 274.33M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $27.93K |
| Capex | Q1 2023 · Mar 31, 2022 | $427 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$298.96K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$199.21K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $340.38K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $642.46K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $526.8K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $416.81K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.07M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.26M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $528.71K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $542.68K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $437.71K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $677.93K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $492.19K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $709.91K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $361.46K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $281.85K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$241.12K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$267.99K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$241.12K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$267.99K |
| Revenue | Q1 2023 · Mar 31, 2023 | $120.34K |
| Revenue | Q1 2023 · Mar 31, 2022 | $13.86K |