- Filed
- May 19, 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 | −$213.83K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$146.33K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.09M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.67M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$9.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.91M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.7M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $807.06K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.36M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.46M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $136.81K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $379.85K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $288.08M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $285.27M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.91M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$311.62K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$503.4K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$335.03K |