- 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 | $2.6M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$82.08K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $499.3K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $623.26K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.45M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $25K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$10.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$23.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $11.09K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $40K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $10K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.97M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.9M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $888.27K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.06M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $274.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $271.47M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.66M |
| Net Income | Q1 2023 · Mar 31, 2022 | $459.81K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$197.52K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$91.08K |