- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 6.86M sh |
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 4M sh |
| Shares Outstanding | Q1 2023 · Dec 31, 2022 | 0 sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $349.74K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$185.49K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.56M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.51M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$9.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$12.61M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $343.85K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $224K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.64M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.74M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $85.06K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $226.02K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.97M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $148.97M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $261.71K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $285.17K |
| Net Income | Q1 2023 · Mar 31, 2023 | $941.34K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.68M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$261.71K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$285.17K |