- Filed
- May 12, 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 | $3.07M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$291.41K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $478.3K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $897.5K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$21.68M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$18.81M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$18.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$41.71M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.78M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.14M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $22.33M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.95M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $643.49K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.14M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $353.77M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $350.68M |
| Net Income | Q1 2023 · Mar 31, 2023 | $704.69K |
| Net Income | Q1 2023 · Mar 31, 2022 | $23.51M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$465.37K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$621.69K |