- 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 | −$109.03K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$100.4K |
| 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 | −$6.8M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$6.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $199.65K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $152.59K |
| 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 | $200.94K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $383.72K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $256.51M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $254M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.46M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$208.54K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$229.84K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$233.71K |