- 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 | −$225.15K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$129.37K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$17.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$17.11M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$16.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$16.31M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $189.34K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $49.11K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.69M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $17.55M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $289.46K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $443.11K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $314.17M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $310.98M |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.05M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$147.26K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$293.88K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$213.02K |