- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $147.09K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $414.55K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.92M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.45M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $331.17K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $457.26K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $182.48M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $180.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$343.1K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.24M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.04M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$274.27K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$198.87K |