- 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 | −$89.21K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$72.16K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $295.97K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $385.19K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $703.72K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $775.89K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.96M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$6.68M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.96M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.88M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.58M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.49M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $425.97K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $542.19K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $153.72M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $152.14M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $201.87K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $228.53K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.49M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$278.16K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$201.87K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$228.53K |