- Filed
- May 19, 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 | −$245.59K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$855.02K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $333.58K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $579.17K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $992.86K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $2.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.47M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.75M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$22.54M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.47M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.14M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.34M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.66M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $334.94K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $582.14K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $239.84M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $237.71M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $361.88K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $348.11K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.27M |
| Net Income | Q1 2023 · Mar 31, 2022 | $7.14M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$361.88K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$348.11K |