- Filed
- May 15, 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 | −$320.09K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$944.99K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $323.76K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $489.6K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.95M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.49M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $806.19K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $456.03K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.77M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.33M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $634.6K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $862.78K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $205.12M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $203.35M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $281.95K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.73M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.33M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.81M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$376.95K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.83M |