- 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 | −$107.82K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$98K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.47M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$6.61M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $203.48K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $152.38K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.85M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $199.58K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $381.15K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $256.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $254M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.46M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$206.99K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$232.66K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$232.17K |