- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jul 31, 2023 | 60.04M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $246.03K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $201.12K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $637.55K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $657.54K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $656.94K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $687.49K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $0 |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $76.5K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $222K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $262.13K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $643.22K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $643.71K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.49M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $2.52M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.93M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$3.93M |
| Revenue | Q1 2023 · Mar 31, 2022 | $298.5K |