- Filed
- May 5, 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 | −$85K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.01M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$10.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$9.39M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.95M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $149.11K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $41.75K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.1M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.99M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.59M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.8M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $358.18M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $354.51M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $316.71K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $325.29K |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.56M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$445.88K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$316.71K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$325.29K |