- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 23.02M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 23M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$74.21K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$41.47K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $131.97K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $184.88K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$60.56K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$81.56K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $27.1K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $27.1K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $537.41K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $529.1K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $131.97K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $184.88K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $476.84K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $447.55K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.00 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$74.21K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$41.47K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$65.9K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$33.61K |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |