- 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 15, 2023 | 125.56M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 125.56M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 116.57M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$144.17K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$137.99K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $830.57K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.04M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.29M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.15M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.96M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.34M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.15M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $18.26K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $29.08K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.17M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.19M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| 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 | $148.71K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $177.88K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $50.99K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $60.09K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$208.84K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$255.78K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$192.52K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$189.21K |
| Revenue | Q1 2023 · Mar 31, 2023 | $12.26K |
| Revenue | Q1 2023 · Mar 31, 2022 | $60.92K |
| Stock Issued | Q1 2023 · Dec 31, 2022 | 11.16M sh |