- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$640.58K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.3M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $640.58K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.15M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $33.64K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.67M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$13.06M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$14.95K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.12M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.33M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.82M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $798.98K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.26M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $241.36M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $239.36M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.31M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $271.08K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$748.76K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.39M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.31M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$271.08K |