- 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 | −$140.64K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$344.79K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $166.02K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $306.67K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $537.03K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $881.82K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.44M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$14.65M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$23.61M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $671.14K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $547.26K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.87M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $15.25M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $330.71K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $508.54K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $288.68M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $285.74M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $301.71K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $431.02K |
| Net Income | Q1 2023 · Mar 31, 2023 | $5.33M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.41M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$301.71K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$431.02K |