- Filed
- Oct 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Oct 3, 2023 | 151.1M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $67.9K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $36.81K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.41M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.8M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.29M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.86M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.29M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.86M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $118.91K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $205.11K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $247.26K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $337.61K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $8.98K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $9K |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 152.9M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 152.9M sh |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Net Income | Q1 2023 · Dec 31, 2022 | −$658.42K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$658.42K |
| Capex | Q1 2023 · Mar 31, 2022 | $5.57K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$599.47K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $517.61K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$658.49K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$131.89K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $154.2K |