- 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 18, 2023 | 580.57M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $25.77K |
| Capex | Q1 2023 · Mar 31, 2022 | $40.27K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$771.61K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $52.24K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $464.23K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.97M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.44M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.78M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.59M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.02M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.86M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $347.88K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $699.12K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.05M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.42M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $146.02K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$651.41K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$521.7K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |