- Filed
- May 11, 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 | −$139.35K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$177.35K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$24.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$23.91M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$36.55M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$48.72M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.39M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.3M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $24.71M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $24.69M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $495.86K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $784.74K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $625.66M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $619.33M |
| Net Income | Q1 2023 · Mar 31, 2023 | $6.31M |
| Net Income | Q1 2023 · Mar 31, 2022 | $12.17M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$387.35K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$426.92K |