- Filed
- May 26, 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 | −$483.29K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$816.75K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $525.76K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $776.61K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.25M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.3M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.51M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $729.29K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.28M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.5M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $566.56K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $865.72K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $170.9M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $169.63M |
| Net Income | Q1 2023 · Mar 31, 2023 | $492.02K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$94.7K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$958.27K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$201.57K |