- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$339.11K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$215.46K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $339.06K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $678.16K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.52M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.74M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$10.96M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.33M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$17.55M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $13.11M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.94M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.11M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.94M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $598.53K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $989.43K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $256.95M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $254.62M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.56M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $3.22M |