- 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 | −$315.61K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$166.49K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$15.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$14.78M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$13.86M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $700.53K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $526.88K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.5M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $15.33M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $447.14K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $548.76K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $240.82M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $238.32M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.32M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$261.82K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$275.27K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$307.19K |