- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 0 sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 0 sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$289.71K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $474.44K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $314.15K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.88M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.11M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.76M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $893.51K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.49M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.62M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $614K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $511.8K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $133.56M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $132.04M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$352.19K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.77M |