- 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 | −$89.88K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.03M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $123.23K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $106.39K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$16.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$15.61M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.03M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$12.9M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.35M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.15M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.42M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.23M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $344.45K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $530.76K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $353.11M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $348.54M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $433.41K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.24M |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.38M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.13M |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |