- 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 | −$609.38K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$313.86K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $206.26K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $815.64K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.12M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.99M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$6.62M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.95M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $486.63K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.8M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.34M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $624.25K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.12M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $259.39M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $258.04M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$112.19K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$370.58K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.96M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$409.18K |