- Filed
- May 10, 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 | −$76.56K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $43.84K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $39.16K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $65.71K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $315.29K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $489.94K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.33M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.89M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$8.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.36M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $899.73K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.76M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.56M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $333.25K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $566.57K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $288.96M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $286.15M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $374.4K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $388.79K |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.6M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$492.43K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$436.41K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$516.35K |