- Filed
- May 15, 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 | $521.28K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $563.71K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.94M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.71M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.59M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.95M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.33M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.47M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $33.13M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $33.16M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$179.44K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$12.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$18.15M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $353.91K |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.78M |