- Filed
- May 19, 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 | −$336.13K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$189.91K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $263.16K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $599.29K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$17.32M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$15.99M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$20.39M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$29.5M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.33M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.9M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.78M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.83M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $358.92K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $741.38K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $362.9M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $359.47M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.48M |
| Net Income | Q1 2023 · Mar 31, 2022 | $9.1M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$809.62K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$417.58K |