- 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 | $1.57M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $676.13K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $21.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.56M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.23M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $289.76M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $284.42M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$136.41K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$27.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$39.63M |
| Net Income | Q1 2023 · Mar 31, 2022 | $12.42M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$442.16K |