- 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 | −$228.49K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$20.08K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $31.47K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $760 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$19.78M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$18.57M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$19.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$27.82M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.03M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.59M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $20M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $18.83M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $85.6K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.58K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $16.94M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $16.98M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.45M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.62M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.62M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$928.22K |