- Filed
- Sep 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Sep 8, 2023 | 184.37M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $35.75M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $36.21M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $35.75M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $36.21M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.32K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.4K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.32K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.4K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$209.51K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$32.33M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$30.03M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $53.01K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.65M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$386.58K |