- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 10.6M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$248.24K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$254.93K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.65K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $106.23K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.55M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.24M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.8M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$6.26M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.99M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.34M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.59M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $171.09K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $347.54K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $214.46M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $212.44M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.37M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$540.15K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$429.72K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$557.37K |