- 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 | 0 sh |
| Shares Outstanding | Q1 2023 · Dec 31, 2022 | 0 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $72.52K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $117.7K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $500.76K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $338K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $29.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $29.87M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $571.72K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $699.48K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $768.11M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $760.41M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$579.11K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$32.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $20K |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.11 |
| Net Income | Q1 2023 · Mar 31, 2022 | $9.88M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$447.35K |