- Filed
- May 22, 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 | −$93K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $246K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.83M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $963K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.89M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $67.35M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $67.19M |
| Net Income | Q1 2023 · Mar 31, 2023 | $66K |
| Net Income | Q1 2023 · Mar 31, 2022 | $350K |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.06M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.25M |