- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $22.43M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$270.76K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$39.51K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $444.72K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $115.48K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.56M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$19.85M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.48M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.66M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.81M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $462.58K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $143.02K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $49.01M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $69.92M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.27M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $263.43K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.33M |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.69M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.3M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$293.43K |
| Shares Outstanding | Q1 2023 · Mar 8, 2023 | 4.64M sh |