- Filed
- Apr 27, 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 | −$258.19K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$319.19K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $53.41K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $160.94K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.91M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$16.79M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.53M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.92M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.21M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.13M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.92M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $126.4K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $267.44K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $210.25M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $208.51M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.53M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.25M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$585.14K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$4.27M |