- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2023 | 50.77M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $101.42K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $101.35K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $126.84K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $126K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$186.84K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$147K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $207.49K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $173.07K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $207.49K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $173.01K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $413 |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.79K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.29K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $22.68K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$66.58K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $53.05K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$54.04K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$53.05K |