- Filed
- May 12, 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 | 6.99M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $372 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$151.17K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $502 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $130 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $2.68K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $23.36K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$70.01M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$69.51M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$71.03M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$69.39M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $71.14M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $70.81M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $71.39M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $71.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $27.56K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $39.87K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.39M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.55M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $19.29K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $140.69K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$216.26K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$4.57M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$300.5K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$589.37K |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $25.45K |
| Capex | Q1 2023 · Mar 31, 2022 | $14.91K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $17.17K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $8.29K |