- 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 | −$98.71K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$44.81K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.01M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.11M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.57M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.72M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $590.42K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $451.33K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.11M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.97M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.21M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.4M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $221.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $219.37M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $268.44K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $255.54K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.98M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$293.9K |