- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 1.07M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $49.26M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $58.65M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $72.99M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $78M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.67M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $20.56M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $20.47M |
| Net Income | Q1 2023 · Mar 31, 2022 | $399K |