- Filed
- May 15, 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 | −$255.32K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$511.39K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $467.49K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $792.42K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.72M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$15.98M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$19.29M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $9.21K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.56M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.28M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.38M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.96M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $668.31K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $980.17K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $300.71M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $298.6M |
| Net Income | Q1 2023 · Mar 31, 2023 | $851.33K |
| Net Income | Q1 2023 · Mar 31, 2022 | $7.1M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.59M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$406.42K |