- 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 | 433.68K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 417.01K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 183.68K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$117.76K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$43.51K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $811 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $170.85K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $34.31K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $29.16K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.67M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.59M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$2.08M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.99M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.51M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $297.89K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $378.61K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $784.32K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $912.38K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.42 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.69 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.42 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.69 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.75K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $38.61K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$78.2K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$127.03K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$75.39K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$103.3K |
| Revenue | Q1 2023 · Mar 31, 2023 | $52.5K |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |