- Filed
- May 15, 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 | $3.33M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$257.64K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.77M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.72M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.45M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.33M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.54M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.88M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $176.82K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $113.29K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $353.99M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $350.19M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $772.18K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $371.2K |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.15M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$243.04K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$822.18K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$421.2K |