- 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 | −$200.02K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$943.88K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $852.93K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.05M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.6M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $2.02K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.86M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$67.08K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.7M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.16M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.44M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.19M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.67M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $242.68M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $240.82M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.15M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.11M |