- Filed
- May 22, 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 | −$332.41K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$184.42K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $27.73K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $28.04K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $29.08K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $213.5K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.86M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.95M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.15M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$21.54M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.17M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.51M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.94M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.07M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $80.23K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $118.48K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.83M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $279.1M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$75.41K |
| Net Income | Q1 2023 · Mar 31, 2022 | $7.39M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$939.2K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$479.93K |