- 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 | −$164.18K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$207.47K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $47.13K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $211.31K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $875.99K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.08M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.14M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.78M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $328.91K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $44.02K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.37M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.08M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $230.4K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $498.8K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $21.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $177.95M |
| Net Income | Q1 2023 · Mar 31, 2023 | $748.27K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$351.67K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$553.29K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$354.01K |