- 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 | −$366.63K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.42M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $68.48K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $234.17K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $794.13K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $25.72K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.04M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$8.86M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $10.99K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.46M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $716.32K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.03M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.4M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $406.33K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $574.29K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $202.45M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $200.72M |
| Net Income | Q1 2023 · Mar 31, 2023 | $104.91K |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.77M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$568K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$474.35K |