- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $40K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $92K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.77M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.38M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $662K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $911K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $209.79M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $207.86M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$231K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$12.82M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$16.56M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $175K |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.74M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$175K |