- Filed
- May 15, 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 | $990K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$164.96K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $4.52K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $4.52K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$20.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$14.44M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$16.44M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$21.15M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.58M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.89M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $20.12M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $74.44K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $77.53K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $224.51M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $290.74M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.72M |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.73M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.71M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.01M |