- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 133.96M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 1.8B sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 25.19M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $12.48K |
| Capex | Q1 2023 · Mar 31, 2022 | $54.11K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$724.68K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$658.26K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $44K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $44K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $332.54K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $507.15K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $133.12K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $759.79K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.03M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.98M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.36M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $9.54M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.86M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $399.46K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $632.12K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.1M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.37M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.12 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $714.98K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $532.19K |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.97M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.94M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $39.28K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.09K |
| Revenue | Q1 2023 · Mar 31, 2023 | $70.55K |
| Revenue | Q1 2023 · Mar 31, 2022 | $3K |
| Revenue | Q1 2023 · Dec 31, 2021 | $78K |