- Filed
- May 12, 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 | −$222.71K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.28M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $941.79K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.76M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.66M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.25M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$22.39M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $51.66K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $17.73K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.36M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.32M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $497.2K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $563.39K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $241.14M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $238.53M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $326.05K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $343.76K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.58M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.13M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$326.05K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$343.76K |