- Filed
- May 12, 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 | −$344.2K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$204.39K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.42M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$18.78M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.35M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.47M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.04M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.95M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $145.98K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $413.38K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $28.37M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $279.2M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $625.56K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $380.88K |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.43M |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.13M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$676.36K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$430.88K |