- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 2.27M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$550.67K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$411.43K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $607.51K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.08M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.74M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $2.13M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.46M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.2M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.59M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$14.09M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $183.46M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $951.78K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $196.04M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.32M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $181.43M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.37M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $205.78M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $204.31M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$5.68M |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.51M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.83M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$554.76K |