- 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 | $1.39M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$107.28K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.34M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$15.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$16.82M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$17.36M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.45M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $968.02K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.93M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.34M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.41M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $490.35K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $236.73M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $231.09M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $59.79K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $11.89K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.94M |
| Net Income | Q1 2023 · Mar 31, 2022 | $576.94K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.31M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$500.33K |