- 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 | −$308.13K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.79M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.64M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.28M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.3M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $492.68K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $292.63K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $173.75M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $171.74M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.03M |