- 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 | 115.89M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.03M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.03M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.03M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.03M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $4.03M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.99M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.06M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.02M |
| Capex | Q1 2023 · Mar 31, 2022 | $35.65K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$51.18K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.69M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.06M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.95K |
| Net Income | Q1 2023 · Mar 31, 2022 | $294.88K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$90.73K |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |