- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 22, 2023 | 118.66M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $16.11M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $15.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.46M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.58M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.78M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.14M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $26.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $25.29M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $4.2M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.95M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $31.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $31.69M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 95.75M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $8.57K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $45.22K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $10.55M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $9.61M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.33M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$861.06K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$417.04K |