- Filed
- Jul 14, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$125.25K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$276.7K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $427.87K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $553.12K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.48M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$27.76M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$28.03M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$35.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$57.5M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $467.22K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $406.21K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $28.41M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $28.79M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $652.28K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $757.76K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $75.06M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $75.17M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $166.49K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $129.73K |
| Net Income | Q1 2023 · Mar 31, 2023 | $278.76K |
| Net Income | Q1 2023 · Mar 31, 2022 | $22.12M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$166.49K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$156.25K |