- Filed
- Apr 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 21, 2023 | 259.09M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $6K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $141.27M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $142.19M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $145.01M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $146.22M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $11.42M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $15.14M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $16.89M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $20.91M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 259.09M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.62M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$116.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$117.09M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Net Income | Q1 2023 · Mar 31, 2022 | $276K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $437K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $4.43M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $8.82M |